IMPAC MORTGAGE HOLDINGS INC (IMH) Stock Balance Sheet
NYSEARCA:IMH - NYSE Arca - US45254P5089 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.86M | 29.55M | 54.15M | 24.67M | 23.20M | |||
| Receivables | 75.00K | 625.00K | 286.00K | N/A | N/A | |||
| Other Current Assets | 2.41M | 3.46M | 3.43M | 3.13M | 3.25M | |||
| Total Current Assets | 28.35M | 33.64M | 57.87M | 27.79M | 26.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47M | 10.85M | 14.44M | 18.42M | 1.11M | |||
| Investments And Advances | N/A | N/A | N/A | 2.63B | 204.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 0.00 | 749.00K | 339.00K | 41.47M | 65.30M | |||
| Other Non-Current Assets | 4.14M | 5.66M | 5.60M | 12.47M | 6.99M | |||
| Total Non-Current Assets | 31.98M | 1.99B | 2.31B | 3.52B | 3.62B | |||
| TOTAL ASSETS | 60.33M | 2.02B | 2.37B | 3.55B | 3.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.62M | 1.90B | 2.24B | 3.32B | 3.43B | |||
| Accrued Expenses | 51.00K | 12.56M | 16.45M | 20.58M | N/A | |||
| Total Current Liabilities | 3.67M | 1.91B | 2.25B | 3.34B | 3.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.75M | 66.54M | 64.41M | 70.43M | 69.84M | |||
| Other Non-Current Liabilities | 25.51M | 33.34M | 34.30M | 30.26M | 35.37M | |||
| Total Non-Current Liabilities | 68.26M | 99.87M | 98.72M | 100.69M | 105.21M | |||
| TOTAL LIABILITIES | 71.93M | 2.01B | 2.35B | 3.44B | 3.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.29B | -1.25B | -1.25B | -1.16B | -1.15B | |||
| Additional Paid In Capital | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | |||
| Common Shares | 713.00K | 234.00K | 233.00K | 233.00K | 232.00K | |||
| Other Shareholders' Equity | 39.26M | 22.04M | 24.77M | 24.79M | 23.88M | |||
| Shares Outstanding | 36.57M | 21.33M | 21.24M | 21.26M | 21.12M | |||
| Tangible Book Value per Share | -0.33 | 0.43 | 0.72 | 2.95 | 2.12 | |||
| Total Shareholders' Equity | -11.60M | 9.94M | 15.65M | 104.24M | 110.17M | |||
| TOTAL LIABILITIES AND EQUITY | 60.33M | 2.02B | 2.37B | 3.55B | 3.65B | |||
| Statistics | ||||||||
| Debt/Equity | -4.00 | 197.96 | 147.14 | 32.53 | 31.79 | |||
| Current Ratio | 7.72 | 0.02 | 0.03 | 0.01 | 0.01 | |||
| Return On Assets (ROA) | -65.45% | -0.23% | -3.72% | -0.22% | -3.99% | |||
| Return On Equity (ROE) | N/A | -46.88% | -563.22% | -7.65% | -131.98% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21