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Five Oaks Investment Corp. (OAKS)

-NYSE
11.27 Up 0.12(1.08%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents669,983  536,971  491,391  447,589  
Short Term Investments -   -   -   -  
Net Receivables2,398  1,634  1,552  1,248  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments4,966  1,006  1,839  1,541  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets80,168  61,257  33,419  23,349  
Deferred Long Term Asset Charges688   -   -   -  
Total Assets 758,204   600,869   528,201   473,728  
Liabilities
Current Liabilities
Accounts Payable1,413  1,244  1,265  686  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt10,724  5,223  839  4,510  
Other Liabilities527,782  436,311  412,172  377,044  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 539,919   442,778   414,276   382,240  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock37,164  20,839  18,061   -  
Common Stock142  107  74  74  
Retained Earnings(9,669)(9,449)(3,244)(11,173)
Treasury Stock -   -   -   -  
Capital Surplus183,710  145,283  110,129  110,093  
Other Stockholder Equity6,937  1,311  (11,095)(7,506)
Total Stockholder Equity 218,285   158,091   113,925   91,488  
Net Tangible Assets 218,285   158,091   113,925   91,488  

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Currency in USD.