ARLINGTON ASSET INVEST - AAIC 6 3/4 03/15/25 (AIC) Stock Balance Sheet
NYSE:AIC - New York Stock Exchange, Inc. - US0413565021 - 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 | 9.00M | 28.00M | 21.00M | 29.00M | 20.00M | |||
| Receivables | 192.00M | 180.00M | 153.00M | 12.00M | 82.00M | |||
| Total Current Assets | 201.00M | 208.00M | 174.00M | 41.00M | 102.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 61.00M | N/A | N/A | |||
| Investments And Advances | 648.00M | 771.00M | 547.00M | 1.14B | 3.85B | |||
| Other Non-Current Assets | 0.00 | 2.00M | 1.00M | 11.00M | N/A | |||
| Total Non-Current Assets | 666.00M | 794.00M | 629.00M | 1.17B | 3.90B | |||
| TOTAL ASSETS | 867.00M | 1.00B | 803.00M | 1.21B | 4.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 555.00M | 516.00M | 447.00M | 655.00M | 3.58B | |||
| Accrued Expenses | N/A | N/A | N/A | 4.00M | 8.00M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 139.00M | 8.00M | |||
| Total Current Liabilities | 555.00M | 516.00M | 447.00M | 798.00M | 3.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 87.00M | 256.00M | 126.00M | 167.00M | 74.00M | |||
| Other Non-Current Liabilities | 12.00M | 14.00M | 7.00M | 2.00M | 1.00M | |||
| Total Non-Current Liabilities | 99.00M | 269.00M | 132.00M | 168.00M | 76.00M | |||
| TOTAL LIABILITIES | 654.00M | 785.00M | 579.00M | 966.00M | 3.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.85B | -1.84B | -1.84B | -1.83B | -1.76B | |||
| Additional Paid In Capital | 2.03B | 2.02B | 2.03B | 2.04B | 2.05B | |||
| Common Shares | 32.00M | 32.00M | 36.00M | 35.00M | 37.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 28.00M | 28.00M | 31.00M | 34.00M | 37.00M | |||
| Tangible Book Value per Share | 6.46 | 6.61 | 6.06 | 6.21 | 7.84 | |||
| Total Shareholders' Equity | 213.00M | 217.00M | 224.00M | 246.00M | 327.00M | |||
| TOTAL LIABILITIES AND EQUITY | 867.00M | 1.00B | 803.00M | 1.21B | 4.00B | |||
| Statistics | ||||||||
| Debt/Equity | 3.01 | 3.56 | 2.56 | 3.34 | 11.18 | |||
| Current Ratio | 0.36 | 0.40 | 0.39 | 0.05 | 0.03 | |||
| Return On Assets (ROA) | -0.27% | 0.26% | -1.54% | -5.83% | 0.28% | |||
| Return On Equity (ROE) | -1.08% | 1.20% | -5.54% | -28.74% | 3.39% | |||
| Return On Invested Capital (ROIC) | 0.19% | 0.75% | N/A | N/A | 0.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.19% | 0.77% | N/A | N/A | 0.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.19% | 0.77% | N/A | N/A | 0.27% | |||
All data in USD , ROIC based on taxRate of 0.21