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    ZAIS Financial Corp. (ZFC)

    -NYSE
    15.86 Up 0.01(0.06%) Jul 28, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents186,767  189,520  276,719  263,057  
    Short Term Investments2,188  2,041  13,441  12,034  
    Net Receivables33,364  33,379  430,097  433,554  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments542,557  517,475  70  368  
    Property Plant and Equipment -   -   -   -  
    Goodwill16,127  16,513   -   -  
    Intangible Assets5,472  5,669   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets26,915  27,803  1,129  4,149  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 813,388   792,399   721,621   713,161  
    Liabilities
    Current Liabilities
    Accounts Payable15,758  15,290  9,260  7,657  
    Short/Current Long Term Debt116,887  89,418   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt59,731  58,060  56,853  56,545  
    Other Liabilities430,771  436,247  458,782  449,953  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest19,818  20,145  20,494  20,734  
    Negative Goodwill -   -   -   -  
    Total Liabilities 642,965   619,160   545,389   534,890  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1  1  1  1  
    Retained Earnings6,215  9,030  12,024  14,063  
    Treasury Stock -   -   -   -  
    Capital Surplus164,208  164,208  164,208  164,208  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 170,424   173,238   176,232   178,271  
    Net Tangible Assets 148,825   151,057   176,232   178,271  

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    Currency in USD.