AG Mortgage Investment Trust, I (MITN)
USD 25.19
(-0.09%)
USD 25.19
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 621.18 Million | 1.77 Billion | 510.91 Million | 3.28 Billion | 11.37 Million |
| Total Current Assets | 111.53 Million | 84.62 Million | 68.07 Million | 47.92 Million | 81.69 Million | 3.64 Billion |
| Cash And Short Term Investments | 111.53 Million | 98.8 Million | 100.22 Million | 62.31 Million | 125.36 Million | 81.38 Million |
| Cash and Cash Equivalents | 111.53 Million | 98.8 Million | 100.22 Million | 62.31 Million | 125.36 Million | 81.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.56 Million | 21.39 Million | 16.14 Million | 3.86 Million | 15.24 Million | 13.36 Million |
| Inventory | -6.17 Billion | -4.4 Billion | -3.41 Billion | -1.41 Billion | -4.4 Billion | - |
| Other Current Assets | -156.13 Million | 4.36 Billion | 3.36 Billion | 1.4 Billion | 4.34 Billion | 3.54 Billion |
| Total Non-Current Assets | 6.01 Billion | 4.28 Billion | 3.29 Billion | 1.35 Billion | 4.26 Billion | 3.54 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | 3.15 Million | 17.77 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 3.15 Million | 17.77 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.12 Billion | 4.36 Billion | 3.36 Billion | 1.4 Billion | 4.34 Billion | 3.54 Billion |
| Other Non Current Assets | -111.53 Million | -84.62 Million | -68.07 Million | -51.08 Million | -99.46 Million | -3.54 Billion |
| Other Assets | - | -3.74 Billion | -1.58 Billion | -889.13 Million | -1.05 Billion | -7.18 Billion |
| Total Liabilities | 5.59 Billion | 212 Thousand | 239 Thousand | 414 Thousand | 327 Thousand | 287 Thousand |
| Total Current Liabilities | 32.03 Million | 19.58 Million | 10.19 Million | 4.64 Million | 18.22 Million | 5.62 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 767.59 Million | 3.26 Billion | 999.21 Million | 418.29 Million | 168.31 Million | 2.73 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -735.55 Million | -3.24 Billion | -989.02 Million | -413.64 Million | -150.09 Million | -2.73 Billion |
| Total Non Current Liabilities | 5.59 Billion | 3.88 Billion | 2.78 Billion | 985.69 Million | 3.48 Billion | 2.79 Billion |
| Long-Term Debt | 4.87 Billion | 3.88 Billion | 999.21 Million | 919.2 Million | 3.45 Billion | - |
| Deferred Revenue Non Current | 5.59 Billion | 3.9 Billion | 2.79 Billion | 990.34 Million | 3.49 Billion | 2.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -124.1 Million | -120.19 Million | -116.37 Million | -66.18 Million | -140.61 Million | -2.89 Billion |
| Other Liabilities | -32.03 Million | -3.9 Billion | -2.79 Billion | -989.92 Million | -3.49 Billion | -8.42 Billion |
| Total Equity | 5.96 Billion | 8.15 Billion | 6.03 Billion | 2.26 Billion | 7.68 Billion | 6.21 Billion |
| Stock Holders Equity | 528.36 Million | 4.36 Billion | 3.36 Billion | 1.4 Billion | 4.34 Billion | 3.54 Billion |
| Common Stock | 294 Thousand | 212 Thousand | 239 Thousand | 138 Thousand | 327 Thousand | - |
| Retained Earnings | -516.11 Million | 462.8 Million | 570.38 Million | 409.7 Million | 849.04 Million | 656.01 Million |
| Accumulated other comprehensive income | 528.36 Million | 462.8 Million | 570.38 Million | 409.7 Million | 849.04 Million | 656.01 Million |
| Common Stock Equity | 528.36 Million | 4.36 Billion | 3.36 Billion | 1.4 Billion | 4.34 Billion | 3.54 Billion |
| Capital Lease Obligation | 220.47 Million | 220.47 Million | 220.47 Million | 238.47 Million | 272.45 Million | 161.21 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.87 Billion | 4.98 Million | 4.51 Million | 19.49 Million | 4.37 Million | 6.06 Million |
| Net Debt | 4.76 Billion | -93.82 Million | -95.71 Million | -42.82 Million | -120.99 Million | -75.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.1 Billion | 6.4 Billion | 6.12 Billion | 6.12 Billion | 4.88 Billion | 4.61 Billion |
| Total Current Assets | 120.91 Million | 100.28 Million | 111.53 Million | 111.53 Million | 118.73 Million | 80.3 Million |
| Cash And Short Term Investments | 120.91 Million | 116.63 Million | 125.57 Million | 125.57 Million | 139.26 Million | 105.36 Million |
| Cash and Cash Equivalents | 120.91 Million | 116.63 Million | 125.57 Million | 125.57 Million | 139.26 Million | 105.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.51 Million | 32.34 Million | 30.56 Million | 30.56 Million | 24.76 Million | 22.29 Million |
| Inventory | 148.43 Million | - | - | -6.17 Billion | - | - |
| Other Current Assets | -184.94 Million | -148.98 Million | -156.13 Million | -156.13 Million | -164.02 Million | -127.66 Million |
| Total Non-Current Assets | 6.97 Billion | 2.98 Million | 6.01 Billion | 6.01 Billion | 4.76 Billion | 4.53 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 6.12 Billion | - | - |
| Other Non Current Assets | 6.97 Billion | 2.98 Million | 6.01 Billion | -111.53 Million | 4.76 Billion | 4.53 Billion |
| Other Assets | - | 6.29 Billion | - | - | - | - |
| Total Liabilities | 6.56 Billion | 5.86 Billion | 5.59 Billion | 5.59 Billion | 4.43 Billion | 4.15 Billion |
| Total Current Liabilities | 33.21 Million | 734 Million | 32.03 Million | 32.03 Million | 28.6 Million | 22.88 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.23 Billion | 734 Million | 767.59 Million | 767.59 Million | 565.91 Million | 727.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.2 Billion | -734 Million | -767.59 Million | -735.55 Million | -565.91 Million | -727.01 Million |
| Total Non Current Liabilities | 6.56 Billion | 5.12 Billion | 5.56 Billion | 5.56 Billion | 4.4 Billion | 4.13 Billion |
| Long-Term Debt | 5.54 Billion | 5.09 Billion | 4.79 Billion | 4.79 Billion | 3.83 Billion | 3.4 Billion |
| Deferred Revenue Non Current | - | - | - | 5.59 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | -5.09 Billion | 769.13 Million | -81.02 Million | 571.21 Million | 731.92 Million |
| Other Liabilities | -33.21 Million | - | - | - | - | - |
| Total Equity | 533.5 Million | 539.56 Million | 528.36 Million | 5.96 Billion | 450.42 Million | 460.72 Million |
| Stock Holders Equity | 533.5 Million | 539.56 Million | 528.36 Million | 528.36 Million | 450.42 Million | 460.72 Million |
| Common Stock | 295 Thousand | 295 Thousand | 294 Thousand | 294 Thousand | 202 Thousand | 202 Thousand |
| Retained Earnings | -511.37 Million | -505.11 Million | -516.11 Million | -516.11 Million | -542.77 Million | -532.38 Million |
| Accumulated other comprehensive income | - | - | - | 528.36 Million | - | - |
| Common Stock Equity | 533.5 Million | 539.56 Million | 528.36 Million | 528.36 Million | 450.42 Million | 460.72 Million |
| Capital Lease Obligation | - | - | - | 220.47 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.54 Billion | 5.82 Billion | 5.56 Billion | 5.56 Billion | 4.39 Billion | 4.12 Billion |
| Net Debt | 5.42 Billion | 5.7 Billion | 5.43 Billion | 5.43 Billion | 4.25 Billion | 4.02 Billion |
HINDZINC
KUNSTOFF
UGD
ELECTCAST
SEIC
0K0E