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Five Oaks Investment Corp. (OAKS)

-NYSE
6.05 Up 0.02(0.33%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents605,782  501,586  535,937  641,741  
Short Term Investments -   -   -   -  
Net Receivables14,537  11,385  13,028  10,366  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,875,114  2,063,655  2,141,675  2,339,098  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,933  2,765  2,728  91  
Deferred Long Term Asset Charges -  1,212  990  1,160  
Total Assets 2,498,367   2,580,603   2,694,358   2,992,456  
Liabilities
Current Liabilities
Accounts Payable7,724  8,428  9,264  9,990  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt380,638  393,561  359,305  438,504  
Other Liabilities1,932,509  1,990,311  2,130,944  2,335,350  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,320,872   2,392,300   2,499,513   2,783,844  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock37,157  37,157  37,157  37,157  
Common Stock146  147  147  147  
Retained Earnings(48,451)(45,996)(39,393)(37,035)
Treasury Stock -   -   -   -  
Capital Surplus189,038  189,039  189,152  189,253  
Other Stockholder Equity(396)7,956  7,781  19,090  
Total Stockholder Equity 177,495   188,303   194,845   208,612  
Net Tangible Assets 177,495   188,303   194,845   208,612  

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