Ellington Financial Inc. (EFC)
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At close: undefined
12.35
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 228.93M 217.05M 92.66M 111.65M 72.30M 44.66M 47.23M 123.27M 183.91M 114.14M 183.49M 59.08M 96.90M 56.18M 125.93M 84.35M
Short-Term Investments - 226.44M 123.25M 38.64M 73.64M 61.27M 155.95M 184.82M 105.70M 172.00M 27.96M 13.65M 118.62M 227.02M - -
Long-Term Investments 14.25B 13.35B 4.72B 3.12B 3.95B 2.96B 2.10B 1.54B 1.82B 2.25B 1.79B 1.42B 1.21B 1.25B 755.44M 429.88M
Other Long-Term Assets - -13.36B -5.18B -3.41B -4.34B -3.91B -2.99B -2.41B -1.82B -2.25B -1.79B -1.42B -1.21B -1.25B -755.44M -429.88M
Receivables - 176.17M 215.72M 112.46M 202.95M 890.30M 646.09M 560.47M 20.44M 1.41B 972.41M - 539.84M 805.05M 523.12M 39.21M
Inventory - 28.40M 24.68M 23.60M 30.58M -20.00M -28.16M 145.63M 211.81M -2.87B -2.00B -1.33B - - - -
Other Current Assets - - - - - - - - - - - 22.74M 34.16M - - 309.02K
Total Current Assets 228.93M 217.05M 308.38M 224.11M 275.25M 934.95M 76.92M 144.98M 204.35M 134.75M 183.49M 64.80M 68.86M 41.70M 649.05M 123.56M
Property-Plant & Equipment 4.39M 5.24M - - - - - - - - - - - - - -
Goodwill & Intangibles 29.58M 8.11M - - - - - - - - - - - - - -
Total Long-Term Assets 14.29B 13.36B 4.72B 3.12B 3.95B 3.02B 2.10B 1.54B 1.82B 2.25B 1.79B 1.42B 1.21B 1.25B 755.44M 429.88M
Total Assets 15.32B 14.09B 5.18B 3.41B 4.34B 3.97B 2.99B 2.41B 2.99B 3.95B 2.98B 2.15B 1.97B 2.33B 1.53B 699.98M
Account Payables 71.86M 84.02M 53.99M 13.72M 80.43M 495.57M 208.61M 91.95M 170.80M 103.93M 196.38M 60.06M 130.36M 167.27M 107.23M 125.47M
Deferred Revenue - -4.58B -2.94B -1.76B -2.56B -1.00B -996.82M -941.63M -1.00B -1.48B -1.08B - - - - -
Short-Term Debt 4.61B - - - - - - - - - - - - - - -
Other Current Liabilities 410.83M -84.02M -53.99M -13.72M -80.43M -495.57M -208.61M -91.95M -170.80M -103.93M -196.38M -60.06M -130.36M -167.27M -107.23M -125.47M
Total Current Liabilities 5.09B 84.02M 53.99M 13.72M 80.43M 495.57M 212.49M 91.95M 170.80M 103.93M 196.38M 61.40M 1.00M 167.27M 107.23M 125.47M
Long-Term Debt 2.57M 4.06M - - 830.03M 497.08M 267.79M 24.09M - 774.00K 983.00K 1.33M - - - -
Other Long-Term Liabilities - -4.06M - - -830.03M -497.08M -267.79M -24.09M - -774.00K -983.00K -1.33M - - - -
Total Long-Term Liabilities 2.57M 84.02M 3.64B 2.39B 3.28B 2.00B 1.48B 1.06B 1.17B 1.67B 1.24B 907.05M - - - -
Total Liabilities 13.78B 12.87B 3.85B 2.49B 3.47B 3.38B 2.37B 1.77B 2.25B 3.16B 2.35B 1.65B 1.60B 1.93B 1.23B 458.90M
Total Debt 13.33B 12.40B 3.64B 2.39B 3.28B 2.00B 1.48B 1.06B 1.17B 1.67B 1.24B 907.05M 896.20M 777.80M - -
Common Stock 83.00K 64.00K 58.00K 44.00K 39.00K 563.83M 589.72M 627.62M 722.36M 772.81M 611.28M 497.37M 362.05M 24.47 - -
Retained Earnings -353.36M -290.88M -97.28M -141.52M -103.56M 563.83M 600.10M 637.66M - - - - - - - -
Comprehensive Income - -0.00 1.32B 0.00 0.00 595.17M 0.00 -0.00 -0.00 -0.00 -0.00 - - - - -
Shareholders Equity 1.52B 1.20B 1.29B 885.22M 829.26M 563.83M 600.10M 637.66M 732.05M 782.15M 620.40M 506.36M 370.92M 403.67M 299.79M 241.08M
Total Investments 14.25B 13.35B 4.72B 3.12B 3.95B 3.02B 2.26B 1.73B 1.93B 2.42B 1.79B 1.44B 1.33B 1.47B 755.44M 429.88M