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Impac Mortgage Holdings, Inc. (IMPHP)

Other OTC - Other OTC Delayed price. Currency in USD
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12.000.00 (0.00%)
At close: 10:57AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
29,555
54,150
24,666
23,200
Total cash
29,555
54,150
24,666
23,200
Net receivables
4,770
3,190
14,265
16,840
Total current assets
353,446
232,140
842,591
409,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,600
19,742
22,998
17,793
Accumulated depreciation
-5,755
-5,300
-4,579
-16,684
Net property, plant and equipment
10,845
14,442
18,419
1,109
Equity and other investments
1,642,730
2,103,269
2,634,746
3,165,590
Goodwill
-
-
-
0
Intangible assets
749
339
41,470
65,300
Other long-term assets
1,102
1,103
1,110
2,168
Total non-current assets
1,669,325
2,137,166
2,703,688
3,238,884
Total assets
2,022,771
2,369,306
3,546,279
3,647,943
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
285,539
151,932
701,563
284,137
Total current liabilities
285,539
151,932
701,563
284,137
Non-current liabilities
Long-term debt
1,681,398
2,150,970
2,689,640
3,218,056
Other long-term liabilities
45,898
50,753
50,839
35,575
Total non-current liabilities
1,727,296
2,201,723
2,740,479
3,253,631
Total liabilities
2,012,835
2,353,655
3,442,042
3,537,768
Stockholders' equity
Common stock
234
233
233
232
Retained earnings
-1,250,328
-1,246,450
-1,157,019
-1,149,042
Accumulated other comprehensive income
22,044
24,766
24,786
23,877
Total stockholders' equity
9,936
15,651
104,237
110,175
Total liabilities and stockholders' equity
2,022,771
2,369,306
3,546,279
3,647,943