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.

Dec '24 Sep '24 Jun '24 Mar '24 Older periods
Cash and Short Term Investments 54.84 25.86 135.17 22.44

+8 more quarters

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

Fold the line items

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