Ellington Credit Company EARN

4.26 0.09 2.16% as of 25 Sep
Market cap
$159.2M
P/E
14.2×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Mar '24 Jun '24 Sep '24 Dec '24
Cash and Short Term Investments

+8 more quarters

22.44 135.17 25.86 54.84
Receivables 41.12 75.66 50.05 21.61
Total current assets 63.56 210.82 75.90 76.45
Long-term assets (Other) 900.40 722.63 676.40 747.64
Total non-current assets 900.40 722.63 676.40 747.64
Total Assets 963.96 933.46 752.30 0.00
Accrued Expenses 1.70 1.69 2.56 1.49
Current Part of Debt 683.17 578.50 486.92 562.97
Total current liabilities 684.87 580.19 489.48 564.46
Non-current Liabilities (Other) 136.17 207.14 71.19 65.90
Total non-current liabilities 136.17 207.14 71.19 65.90
Total liabilities 821.04 787.33 560.67 630.37
Additional Paid In Capital 282.16 291.11 337.52 348.59
Common Stock (Net) 0.20 0.21 0.28 0.30
Retained Earnings (139.44) (145.20) (146.17) (155.16)
Common Equity (Total) 142.92 146.13 191.63 193.73
Shareholders Equity (Total) 142.92 146.13 191.63 193.73
Shareholders Equity and Liabilities (Total) 963.96 933.46 752.30 824.09
Shares (Common) 19.82 21.14 27.97 29.65
Shareholders Equity (Tangible) 142.92 146.13 191.63 193.73
Net Debt 660.73 443.34 461.07 508.13
Total Debt 683.17 578.50 486.92 562.97

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In millions of $ except per-share values · columns are period end dates