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 | 5578572000 | 5.55B | 99.55% |
| 2015 | 5211317000 | 5.09B | 97.8% |
| 2016 | 4863734000 | 4.63B | 95.25% |
| 2017 | 4681700000 | 4.41B | 94.34% |
| 2018 | 3647943000 | 3.53B | 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% |
IMPHO 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 | 23.2M | 33.22M | 40.09M | 32.40M | 10.07M | 9.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.73M | 3.59M | 18.08M | 18.54M | 96.27M | 79.80M | 47.75M | 14.05M | 4.01M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 318.15M | 174.4M | 799.84M | 367.31M | 580.51M | 400.64M | 317.64M | 244.23M | 137.30M |
Total current assets | 25.86M | 353.44M | 232.14M | 842.59M | 409.05M | 710.00M | 520.55M | 397.80M | 268.36M | 151.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 10.84M | 14.44M | 18.41M | 1.10M | 862K | 976K | 1.21M | 1.88M | 2.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 104.58M | 104.93M | 104.93M | 0 | 0 |
Intangible assets | 0 | 749K | 339K | 41.47M | 65.3M | 177.13M | 159.03M | 68.69M | 24.41M | 35.98M |
Long term investments | 0 | 1.64B | 2.10B | 2.63B | 3.16B | 3.67B | 4.03B | 4.59B | 5.26B | 5.51B |
Other non-current assets | 0 | 15.00M | 19.11M | 9.05M | 6.88M | 14.24M | 20.52M | 19.71M | 15.36M | 15.04M |
Total non-current assets | 0 | 1.66B | 2.13B | 2.70B | 3.23B | 3.97B | 4.34B | 4.81B | 5.31B | 5.56B |
Total assets | 60.33M | 2.02B | 2.36B | 3.54B | 3.64B | 4.68B | 4.86B | 5.21B | 5.57B | 5.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15M | 285.53M | 151.93M | 701.56M | 284.13M | 575.36M | 420.57M | 325.61M | 232.71M | 119.63M |
Total current liabilities | 15M | 285.53M | 151.93M | 701.56M | 284.13M | 575.36M | 420.57M | 325.61M | 235.86M | 132.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.75M | 1.68B | 2.15B | 2.68B | 3.21B | 3.75B | 4.11B | 4.68B | 5.29B | 5.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.18M | 45.89M | 50.75M | 50.83M | 35.57M | 82.83M | 92.43M | 83.98M | 24.32M | 21.48M |
Total non-current liabilities | 56.93M | 1.72B | 2.20B | 2.74B | 3.25B | 3.84B | 4.21B | 4.77B | 5.31B | 5.55B |
Total liabilities | 71.93M | 2.01B | 2.35B | 3.44B | 3.53B | 4.41B | 4.63B | 5.09B | 5.55B | 5.69B |
| Data source | Data source | Data source |