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 Dow Down0.28% Nasdaq Down0.17%

PennyMac Mortgage Investment Trust (PMT)

-NYSE
21.49 0.11(0.51%) Jul 21, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents209,981  224,812  317,556  27,642  
Short Term Investments91,338  92,398  80,936  73,236  
Net Receivables2,814,951  2,824,454  2,922,063  1,816,264  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments352,608  466,113  755,529  1,361,770  
Property Plant and Equipment186,877  148,080  103,202  88,771  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets571,782  555,060  69,945  75,701  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,227,537   4,310,917   4,249,231   3,443,384  
Liabilities
Current Liabilities
Accounts Payable151,534  150,132  109,519  104,973  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt467,575  2,327,285  2,269,765  2,086,562  
Other Liabilities2,065,146  366,386  375,182  7,668  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,684,255   2,843,803   2,754,466   2,199,203  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock739  705  705  591  
Retained Earnings76,196  81,941  110,978  111,433  
Treasury Stock -   -   -   -  
Capital Surplus1,466,347  1,384,468  1,383,082  1,132,157  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,543,282   1,467,114   1,494,765   1,244,181  
Net Tangible Assets 1,543,282   1,467,114   1,494,765   1,244,181  

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Currency in USD.