Impac Mortgage Holdings, Inc. (IMPM)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 3.67 Million 290.34 Million 156.57 Million 1.43 Billion 759.23 Million 585.36 Million
Total Current Assets 47.19 Million 1.99 Billion 2.33 Billion 3.47 Billion 3.69 Billion 4.76 Billion
Cash And Short Term Investments 30 Million 35.21 Million 59.75 Million 37.13 Million 30.18 Million 39.09 Million
Cash and Cash Equivalents 30 Million 35.21 Million 59.75 Million 37.13 Million 30.18 Million 39.09 Million
Short Term Investments - - - - - -
Net Receivables 991 Thousand 5.39 Million 3.47 Million 16.39 Million 18.34 Million 47.17 Million
Inventory -44.13 Million -67.2 Million -97.12 Million -122.47 Million - -
Other Current Assets 60.33 Million 2.02 Billion 2.36 Billion 3.54 Billion 3.64 Billion 4.68 Billion
Total Non-Current Assets 13.13 Million 26.59 Million 33.89 Million 68.94 Million 3.64 Billion 4.68 Billion
Net PPE 1.46 Million 10.84 Million 14.44 Million 18.41 Million 1.1 Million 862 Thousand
Good Will And Intangible Assets - 749 Thousand 339 Thousand 41.47 Million - 4.31 Million
Good Will - - - - - 4.31 Million
Intangible Assets - 749 Thousand 339 Thousand 41.47 Million - -
Long-Term Investments - 1.64 Billion 2.1 Billion 2.63 Billion - -
Tax Assets 60.33 Million 2.02 Billion 2.36 Billion 3.54 Billion 3.64 Billion 4.68 Billion
Other Non Current Assets -48.66 Million -3.65 Billion -4.45 Billion -6.17 Billion -3.64 Billion -4.68 Billion
Other Assets -56.65 Million -1.73 Billion -2.21 Billion -2.11 Billion -6.58 Billion -8.86 Billion
Total Liabilities 366 Thousand 213 Thousand 212 Thousand 212 Thousand 211 Thousand 209 Thousand
Total Current Liabilities 3.62 Million 285.53 Million 151.93 Million 701.56 Million 6.28 Billion 8.16 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 42.75 Million 1.68 Billion 2.15 Billion 1.96 Billion 2.74 Billion 3.74 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -39.13 Million -1.39 Billion -1.99 Billion -1.26 Billion -2.74 Billion -3.74 Billion
Total Non Current Liabilities 68.31 Million 1.72 Billion 2.2 Billion 2.74 Billion 3.48 Billion 4.33 Billion
Long-Term Debt 42.75 Million 1.68 Billion 2.15 Billion 2.68 Billion - -
Deferred Revenue Non Current 71.93 Million 2.01 Billion 2.35 Billion 3.44 Billion 3.53 Billion 4.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -46.42 Million -1.97 Billion -2.31 Billion -3.4 Billion -3.53 Billion -4.41 Billion
Other Liabilities -71.56 Million -2.01 Billion -2.35 Billion -3.44 Billion -9.76 Billion -12.49 Billion
Total Equity 76.8 Million 3.96 Billion 4.62 Billion 6.92 Billion 7.11 Billion 8.97 Billion
Stock Holders Equity 60.33 Million 2.02 Billion 2.36 Billion 3.54 Billion 3.64 Billion 4.68 Billion
Common Stock 39.25 Million 22.04 Million 24.76 Million 24.78 Million 23.87 Million -
Retained Earnings -11.6 Million 9.93 Million 15.65 Million 104.23 Million 110.17 Million 265.14 Million
Accumulated other comprehensive income -11.6 Million 9.93 Million 15.65 Million 104.23 Million 110.17 Million 265.14 Million
Common Stock Equity 60.33 Million 2.02 Billion 2.36 Billion 3.54 Billion 3.64 Billion 4.68 Billion
Capital Lease Obligation 347 Thousand 21 Thousand 21 Thousand 21 Thousand 21 Thousand 21 Thousand
Total Investments - 1.64 Billion 2.1 Billion 2.63 Billion - -
Total Debt 24.67 Million 320.36 Million 176.26 Million 783.4 Million 357.13 Million 580.36 Million
Net Debt -5.33 Million 285.15 Million 116.51 Million 746.27 Million 326.94 Million 541.26 Million

Balance Sheet Charts