GREAT AJAX CORP - AJX 7 1/4 04/30/24 (AJXA)
US38983D4097
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 200.00K | 0.00 | |||
| Cash Equivalents | 52.83M | 47.80M | 84.40M | 107.10M | 64.30M | |||
| Receivables | 7.31M | 7.50M | 20.90M | 15.80M | 17.00M | |||
| Other Current Assets | 28.68M | 11.90M | 13.40M | 8.90M | 9.60M | |||
| Total Current Assets | 88.83M | 67.20M | 118.70M | 132.00M | 91.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.79M | 6.30M | 6.10M | 700.00K | 1.50M | |||
| Investments And Advances | 1.24B | 1.41B | 1.63B | 1.52B | 1.48B | |||
| Other Non-Current Assets | N/A | N/A | 3.10M | N/A | N/A | |||
| Total Non-Current Assets | 1.25B | 1.42B | 1.64B | 1.52B | 1.49B | |||
| TOTAL ASSETS | 1.34B | 1.48B | 1.76B | 1.65B | 1.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 375.75M | 445.90M | 546.10M | 421.10M | 414.10M | |||
| Accrued Expenses | 9.44M | 9.70M | 8.80M | 20.40M | 5.50M | |||
| Accounts Payable | 2.00M | 1.70M | 2.30M | 2.20M | 1.60M | |||
| Total Current Liabilities | 387.18M | 457.30M | 557.20M | 443.70M | 421.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 621.57M | 677.50M | 678.40M | 695.50M | 771.50M | |||
| Other Non-Current Liabilities | 16.64M | 12.20M | 23.70M | N/A | N/A | |||
| Total Non-Current Liabilities | 640.18M | 691.80M | 705.20M | 724.70M | 795.80M | |||
| TOTAL LIABILITIES | 1.03B | 1.15B | 1.26B | 1.17B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.38M | 13.30M | 66.40M | 53.30M | 49.40M | |||
| Additional Paid In Capital | 352.06M | 322.40M | 316.20M | 317.40M | 309.40M | |||
| Minority Interest | 1.85M | 2.00M | 3.30M | 24.00M | 21.80M | |||
| Common Shares | 34.84M | 34.80M | 115.30M | 115.30M | 200.00K | |||
| Treasury Stock | -9.56M | -9.50M | -1.70M | -1.20M | -500.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 27.46M | 23.10M | 23.10M | 23.00M | 22.90M | |||
| Tangible Book Value per Share | 9.99 | 13.02 | 16.55 | 16.10 | 15.72 | |||
| Total Shareholders' Equity | 308.93M | 335.30M | 497.30M | 485.40M | 359.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.34B | 1.48B | 1.76B | 1.65B | 1.58B | |||
| Statistics | ||||||||
| Debt/Equity | 3.23 | 3.35 | 2.46 | 2.30 | 3.29 | |||
| Current Ratio | 0.23 | 0.15 | 0.21 | 0.30 | 0.22 | |||
| Return On Assets (ROA) | -3.65% | -1.91% | 1.92% | 1.37% | 2.18% | |||
| Return On Equity (ROE) | -15.77% | -8.44% | 6.80% | 4.66% | 9.56% | |||
| Return On Invested Capital (ROIC) | N/A | 0.56% | 2.35% | 1.83% | 1.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.58% | 2.47% | 1.96% | 1.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.58% | 2.47% | 1.96% | 1.94% | |||
All data in USD