ELLINGTON CREDIT CO (EARN) Stock Balance Sheet
NYSE:EARN - New York Stock Exchange, Inc. - US2885781078 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.75M | 38.53M | 34.80M | 69.00M | 58.20M | |||
| Receivables | 59.39M | 58.90M | 55.60M | 93.20M | 51.90M | |||
| Total Current Assets | 85.13M | 97.43M | 90.40M | 162.20M | 110.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 618.91M | 773.55M | 893.50M | 1.31B | 1.08B | |||
| Total Non-Current Assets | 667.17M | 848.26M | 963.20M | 1.44B | 1.08B | |||
| TOTAL ASSETS | 752.30M | 945.69M | 1.05B | 1.60B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 487.03M | 729.54M | 843.00M | 1.18B | 1.02B | |||
| Accrued Expenses | 4.53M | 3.96M | 5.80M | 2.10M | 1.40M | |||
| Accounts Payable | 34.47M | 12.14M | 42.20M | 255.10M | 0.00 | |||
| Other Current Liabilities | 24.79M | 56.48M | 47.20M | 3.90M | 5.10M | |||
| Total Current Liabilities | 550.82M | 802.12M | 938.20M | 1.44B | 1.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.86M | 7.33M | 3.10M | 1.10M | 6.60M | |||
| Total Non-Current Liabilities | 9.86M | 7.33M | 3.00M | 1.10M | 6.70M | |||
| TOTAL LIABILITIES | 560.67M | 809.45M | 941.20M | 1.44B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -146.17M | -138.65M | -128.70M | -84.80M | -63.30M | |||
| Additional Paid In Capital | 337.52M | 274.70M | 240.90M | 238.90M | 229.60M | |||
| Common Shares | 280.00K | 186.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 27.97M | 18.60M | 13.40M | 13.10M | 12.30M | |||
| Tangible Book Value per Share | 6.85 | 7.32 | 8.39 | 11.77 | 13.53 | |||
| Total Shareholders' Equity | 191.63M | 136.24M | 112.40M | 154.20M | 166.40M | |||
| TOTAL LIABILITIES AND EQUITY | 752.30M | 945.69M | 1.05B | 1.60B | 1.19B | |||
| Statistics | ||||||||
| Current Ratio | 0.15 | 0.12 | 0.10 | 0.11 | 0.11 | |||
| Return On Assets (ROA) | 2.80% | 0.48% | -2.87% | -0.39% | 1.68% | |||
| Return On Equity (ROE) | 10.97% | 3.35% | -26.87% | -4.09% | 12.09% | |||
| Return On Invested Capital (ROIC) | 0.16% | N/A | 1.24% | 1.17% | 0.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.17% | N/A | 1.29% | 1.24% | 0.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.17% | N/A | 1.29% | 1.24% | 0.81% | |||
All data in USD , ROIC based on taxRate of 0.21