Ellington Credit Company (EARN)
(Delayed Data from NYSE)
$7.03 USD
+0.03 (0.43%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $7.02 -0.01 (-0.14%) 7:58 PM ET
1-Strong Buy of 5 1
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Ellington Credit Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 35 | 187 | 58 | 37 |
Receivables | 56 | 37 | 5 | 4 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 94 | 72 | 191 | 62 | 48 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 774 | 894 | 1,312 | 1,082 | 1,402 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 78 | 88 | 96 | 51 | 39 |
Total Assets | 946 | 1,054 | 1,598 | 1,195 | 1,489 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 730 | 842 | 1,065 | 1,015 | 1,296 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 731 | 844 | 1,066 | 1,016 | 1,297 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 98 | 378 | 12 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 809 | 941 | 1,444 | 1,028 | 1,328 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 275 | 241 | 239 | 230 | 230 |
Retained Earnings | -139 | -129 | -85 | -63 | -70 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 136 | 112 | 154 | 166 | 161 |
Total Liabilities & Shareholder's Equity | 946 | 1,054 | 1,598 | 1,195 | 1,489 |
Total Common Equity | 136 | 112 | 154 | 166 | 161 |
Shares Outstanding | 16.30 | 13.00 | 12.90 | 12.30 | 12.40 |
Book Value Per Share | 8.36 | 8.65 | 11.96 | 13.53 | 12.97 |
Fiscal Year End for Ellington Credit Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 39 | 77 | 56 |
Receivables | NA | 41 | 56 | 22 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 64 | 94 | 99 | 75 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 812 | 774 | 836 | 921 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 88 | 78 | 129 | 88 |
Total Assets | NA | 964 | 946 | 1,064 | 1,084 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 683 | 730 | 811 | 875 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 685 | 731 | 813 | 876 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 79 | 140 | 91 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 821 | 809 | 953 | 967 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 282 | 275 | 258 | 248 |
Retained Earnings | NA | -139 | -139 | -147 | -132 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 143 | 136 | 111 | 117 |
Total Liabilities & Shareholder's Equity | NA | 964 | 946 | 1,064 | 1,084 |
Total Common Equity | 0 | 143 | 136 | 111 | 117 |
Shares Outstanding | 20.40 | 19.80 | 16.30 | 15.80 | 13.70 |
Book Value Per Share | 0.00 | 7.22 | 8.36 | 7.05 | 8.52 |