Ellington Credit Company
EARN
$5.20
-$0.07-1.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 73.87M | 216.00M | 104.77M | 112.81M | 178.05M |
| Total Receivables | 59.39M | 80.55M | 46.38M | 58.90M | 49.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.25M | 296.55M | 151.15M | 171.71M | 227.61M |
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| Total Current Assets | 133.25M | 296.55M | 151.15M | 171.71M | 227.61M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.72M | 581.19M | 765.00K | 741.18M | 834.75M |
| Total Assets | 752.30M | 933.46M | 963.96M | 945.69M | 1.06B |
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| Total Accounts Payable | 34.47M | 33.87M | 68.18M | 12.14M | 8.22M |
| Total Accrued Expenses | 5.25M | 4.34M | 4.12M | 4.48M | 5.94M |
| Short-term Debt | 496.78M | 585.22M | 688.92M | 736.87M | 820.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.18M | 163.90M | 59.82M | 55.96M | 118.80M |
| Total Other Current Liabilities | 24.18M | 163.90M | 59.82M | 55.96M | 118.80M |
| Total Current Liabilities | 560.67M | 787.33M | 821.04M | 809.45M | 952.98M |
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| Total Current Liabilities | 560.67M | 787.33M | 821.04M | 809.45M | 952.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 496.78M | 585.22M | 688.92M | 736.87M | 820.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 560.67M | 787.33M | 821.04M | 809.45M | 952.98M |
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| Common Stock & APIC | 337.80M | 291.33M | 282.36M | 274.88M | 258.42M |
| Retained Earnings | -146.17M | -145.20M | -139.44M | -138.65M | -146.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 191.63M | 146.13M | 142.92M | 136.24M | 111.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 191.63M | 146.13M | 142.92M | 136.24M | 111.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.63M | 146.13M | 142.92M | 136.24M | 111.46M |
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