Redwood Trust Balance Sheet - Quarterly (NYSE:RWT)

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$15.39 $0.01 (0.06%) RWT stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Redwood Trust, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Redwood Trust stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $5.83B and shareholders equity of $1.21B. Redwood Trust revenue and Redwood Trust operating cash flow are important in understanding the financial capacity of the company.

View and download Redwood Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash146.8M283.86M219.22M223.71M221.46M223.41M225.21M307.25M225.79M243.72M
Marketable Securities--------16.39M-
Receivables5.14B4.21B3.93B3.49B3.91B4.36B4.39B4.1B4.35B4.53B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.29B4.49B4.14B3.71B4.13B4.59B4.61B4.41B4.6B4.77B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.49B1.37B1.23B1.19B1.06B973.79M941.41M951.9M1.23B1.12B
Other Non-Current Assets----------
Deferred Charges--------10.98M12.08M
Intangibles63.59M62.92M63.77M111.01M118.52M106M110.04M126.62M191.97M162.72M
Deposits & Other Assets194.96M209.5M216.32M197.08M179.24M207.78M235.12M242.39M197.88M201.59M
Total Assets
7.04B6.13B5.66B5.21B5.48B5.87B5.9B5.73B6.23B6.27B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt1.94B1.24B1.29B563.77M791.53M1.12B1.06B804.17M1.86B1.87B
Current Portion Capital Leases----------
Accrued Expenses86.16M99.89M83.12M67.99M82.03M85.22M82.85M97.69M78.83M90.7M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.02B1.34B1.38B631.76M873.57M1.2B1.14B901.86M1.93B1.96B
Mortgages----------
Deferred Taxes/Income---------10.23M
Convertible Debt----------
Long-Term Debt3.74B3.52B3.03B3.35B3.39B3.44B3.54B3.64B3.09B3B
Non-Current Capital Leases----------
Other Long-Term Liabilities63.08M65.23M69.17M66.86M66.32M100.11M119.16M97.46M62.79M88.04M
Total Liabilities
5.83B4.92B4.48B4.05B4.33B4.74B4.8B4.64B5.08B5.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.67B1.68B1.68B1.68B1.68B1.68B1.68B1.68B1.7B1.75B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-462.32M-474.09M-500.82M-512.19M-527.82M-548.25M-587.09M-595.99M-550.47M-541.02M
Shareholders Equity1.21B1.21B1.18B1.17B1.15B1.13B1.09B1.09B1.15B1.21B
Total Liabilities & Shareholders Equity7.04B6.13B5.66B5.21B5.48B5.87B5.9B5.73B6.23B6.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Redwood Trust stock price, and Redwood Trust historical stock prices show the stock price movement over time, and the Redwood Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Redwood Trust owns and has monetary significance. RWT assets grew from $6.13B in 2017 Q3 to $7.04B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Redwood Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RWT stock stand at $5.83B.

Redwood Trust Balance Sheet - Key Ratios

Current ratio
2.61
Debt to equity ratio
4.68
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.43