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    Five Oaks Investment Corp. (OAKS)

    -NYSE
    6.31 Down 0.02(0.32%) Aug 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents535,937  641,741  411,991  565,134  
    Short Term Investments -   -   -   -  
    Net Receivables13,028  10,366  11,942  5,986  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments2,141,675  2,339,098  2,436,441  1,596,016  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,728  91  60,890  75,958  
    Deferred Long Term Asset Charges990  1,160  946  666  
    Total Assets 2,694,358   2,992,456   2,922,210   2,243,761  
    Liabilities
    Current Liabilities
    Accounts Payable9,264  9,990  9,635  4,323  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt359,305  438,504  434,325  669  
    Other Liabilities2,130,944  2,335,350  2,265,451  2,017,514  
    Deferred Long Term Liability Charges -   -   -  179  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,499,513   2,783,844   2,709,411   2,022,686  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock37,157  37,157  37,157  37,157  
    Common Stock147  147  147  147  
    Retained Earnings(39,393)(37,035)(21,047)(11,034)
    Treasury Stock -   -   -   -  
    Capital Surplus189,152  189,253  189,333  189,378  
    Other Stockholder Equity7,781  19,090  7,208  5,426  
    Total Stockholder Equity 194,845   208,612   212,798   221,075  
    Net Tangible Assets 194,845   208,612   212,798   221,075  

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    Currency in USD.