NYSE:WMC - New York Stock Exchange, Inc. - US95790D2045 - REIT - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 24.61M | 18.00M | 40.20M | 31.60M | 31.30M | |||
Receivables | 20.82M | 23.90M | 38.50M | 46.50M | 138.30M | |||
Total Current Assets | 45.43M | 41.90M | 78.70M | 78.10M | 169.60M | |||
Non-Current Assets | ||||||||
Investments And Advances | 105.09M | 137.20M | 185.90M | 239.90M | 2.24B | |||
Other Non-Current Assets | 0.00 | 200.00K | 300.00K | 76.10M | 52.90M | |||
Total Non-Current Assets | 2.19B | 2.41B | 2.75B | 3.26B | 4.99B | |||
TOTAL ASSETS | 2.24B | 2.45B | 2.83B | 3.34B | 5.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 170.01M | 193.40M | 617.20M | 357.20M | 2.83B | |||
Accrued Expenses | 8.64M | 12.80M | 10.30M | 12.00M | 15.00M | |||
Accounts Payable | 7.02M | 7.20M | 6.70M | 5.90M | 5.30M | |||
Other Current Liabilities | 2.12M | 2.40M | 3.60M | 3.60M | 16.60M | |||
Total Current Liabilities | 187.79M | 215.80M | 637.80M | 378.70M | 2.86B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.97B | 2.14B | 1.98B | 2.62B | 1.67B | |||
Other Non-Current Liabilities | 870.00K | 400.00K | 900.00K | 85.30M | 59.30M | |||
Total Non-Current Liabilities | 1.97B | 2.14B | 1.99B | 2.70B | 1.73B | |||
TOTAL LIABILITIES | 2.16B | 2.36B | 2.63B | 3.08B | 4.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -840.05M | -822.80M | -724.00M | -660.40M | -325.30M | |||
Additional Paid In Capital | 919.65M | 919.20M | 918.10M | 915.50M | 889.20M | |||
Minority Interest | 4.00K | 0.00 | 11.20M | 0.00 | N/A | |||
Common Shares | 60.00K | 100.00K | 600.00K | 600.00K | 500.00K | |||
Treasury Stock | -1.67M | -1.70M | -1.70M | -600.00K | N/A | |||
Shares Outstanding | 6.05M | 6.00M | 6.00M | 6.10M | 5.40M | |||
Tangible Book Value per Share | 12.89 | 15.80 | 32.18 | 41.82 | 104.54 | |||
Total Shareholders' Equity | 77.99M | 94.80M | 193.10M | 255.10M | 564.50M | |||
TOTAL LIABILITIES AND EQUITY | 2.24B | 2.45B | 2.83B | 3.34B | 5.16B | |||
Statistics | ||||||||
Debt/Equity | 27.43 | 24.64 | 13.46 | 11.66 | 7.97 | |||
Current Ratio | 0.24 | 0.19 | 0.12 | 0.21 | 0.06 | |||
Return On Assets (ROA) | -0.52% | -3.64% | -1.73% | -9.84% | 1.36% | |||
Return On Equity (ROE) | -15.05% | -94.09% | -25.38% | -128.73% | 12.47% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.25% |
All data in USD , ROIC based on taxRate of 0.21