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 |