Impac Mortgage Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Impac Mortgage Holdings's balance sheet done over the years? Its assets were worth $60,331,000 last year, which is less than in the previous period. 119% of Impac Mortgage Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $71,934,000, which means an decrease by -96% compared compared to last year.
Debt to Assets
| 2013 | 5718325000 | 5.69B | 99.55% |
|---|---|---|---|
| 2014 | 5578572 | 5.55M | 99.55% |
| 2015 | 5210852 | 5.09M | 97.8% |
| 2016 | 4863734 | 4.63M | 95.25% |
| 2017 | 4681700 | 4.41M | 94.34% |
| 2018 | 3647943 | 3.53M | 96.98% |
| 2019 | 3546279000 | 3.44B | 97.06% |
| 2020 | 2369306000 | 2.35B | 99.34% |
| 2021 | 2022771000 | 2.01B | 99.51% |
| 2022 | 60331000 | 71.93M | 119.23% |
IMH Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.86M | 29.55M | 54.15M | 24.66M | 23.2K | 33.22K | 40.09K | 32.40K | 10.07K | 9.96M |
Short term investments | 52 | 3.11K | 7.27K | 7.79K | 3.35K | 4.77K | 11.16K | 9.27K | 2.91K | 0 |
Net receivables | 991K | 5.73M | 3.59M | 18.08M | 3.15M | 3.75M | 4.09M | 4.61M | 5.25M | 4.01M |
Inventory | 12.03M | -3.11K | -7.27K | -7.79K | -3.35K | -4.77K | -11.16K | -9.27K | -2.91K | 0 |
Other current assets | 21.38K | 326.66K | 185.15K | 824.02K | 389.00K | 0 | 419.10K | 0 | 0 | 137.30M |
Total current assets | 38.91M | 1.98B | 2.32B | 3.44B | 3.56M | 4.37M | 4.55M | 4.98M | 5.52M | 151.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.46M | 10.84M | 14.44M | 18.41M | 1.10K | 862 | 976 | 1.21K | 1.88K | 2.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 104.58K | 104.93K | 104.93K | 352 | 0 |
Intangible assets | 0 | 749K | 339K | 41.47M | 65.3K | 177.13K | 159.03K | 68.69K | 24.41K | 35.98M |
Long term investments | 0 | 1.64B | 2.10B | 2.63B | 3.16B | 3.67B | 4.03B | 26 | 92 | 5.51B |
Other non-current assets | 19.94M | 41.26M | 47.12M | 63.25M | -3.16B | -3.67B | -4.05B | -24.36M | 30.90K | 15.04M |
Total non-current assets | 21.41M | 42.00M | 47.46M | 104.72M | 78.46K | 304.90K | 309.79K | 229.31K | 57.65K | 5.56B |
Total assets | 60.33M | 2.02B | 2.36B | 3.54B | 3.64M | 4.68M | 4.86M | 5.21M | 5.57M | 5.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.62M | 285.53M | 151.93M | 701.56M | 284.82K | 575.36K | 450.81K | 357.31K | 243.09K | 119.63M |
Total current liabilities | 3.62M | 285.53M | 151.93M | 701.56M | 285.02K | 623.06K | 460.73K | 357.31K | 243.09K | 132.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.37M | 1.68B | 2.15B | 2.68B | 3.21M | 3.75M | 4.08M | 4.65M | 5.28M | 5.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.55M | 45.89M | 50.75M | 50.83M | 34.68K | 35.13K | 82.18K | 83.67K | 22.53K | 21.48M |
Total non-current liabilities | 71.93M | 1.72B | 2.20B | 2.74B | 3.25M | 3.79M | 4.17M | 4.73M | 5.31M | 5.55B |
Total liabilities | 71.93M | 2.01B | 2.35B | 3.44B | 3.53M | 4.41M | 4.63M | 5.09M | 5.55M | 5.69B |
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