ECC Capital Corporation (ECRO)

ECC Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	5.01	23.21	44.79	46.9	22.02
Trading Asset Securities	-	2.92	35.52	58.95	2.51
Loans & Lease Receivables	928.01	1,282	2,449	4,237	21.75
Other Receivables	6.28	11.21	24.92	103	26.73
Property, Plant & Equipment	-	-	-	-	8.44
Restricted Cash	0.47	0.83	3.5	18.6	2.25
Other Current Assets	18.26	32.72	1,184	30.83	12.07
Long-Term Deferred Charges	2.11	2.87	5.53	11.82	-
Other Long-Term Assets	20.71	41.23	33.2	2.27	-
Total Assets	980.83	1,397	3,780	7,254	1,008
Accounts Payable	5.79	6.94	30.05	51.86	40.13
Accrued Expenses	-	2.04	15.82	11.37	-
Short-Term Debt	4.9	-	-	2,721	898.28
Long-Term Debt	1,135	1,373	2,384	4,166	-
Current Income Taxes Payable	0.9	0.8	-	-	16.19
Other Current Liabilities	-	-	24.24	18.04	-
Other Long-Term Liabilities	-	-	1,198	-	-
Total Liabilities	1,147	1,383	3,652	6,969	954.6
Common Stock	0.1	0.1	0.1	0.1	0.04
Additional Paid-In Capital	374	373.9	374.28	371.62	12.36
Retained Earnings	-540.08	-359.46	-247.15	-88.27	40.72
Comprehensive Income & Other	-	-	0.74	1.42	-0.17
Total Common Equity	-165.98	14.54	127.97	284.87	52.95
Shareholders' Equity	-165.98	14.54	127.97	284.87	52.95
Total Liabilities & Equity	980.83	1,397	3,780	7,254	1,008
Total Debt	1,140	1,373	2,384	6,887	898.28
Net Cash (Debt)	-1,135	-1,347	-2,304	-6,782	-873.75
Net Cash Per Share	-11.69	-13.87	-23.07	-76.04	-20.29
Filing Date Shares Outstanding	97.07	97.07	101.03	100.24	97.45
Total Common Shares Outstanding	97.07	97.07	100.98	100.24	37.84
Working Capital	19.35	63.48	1,268	214.84	42.93
Book Value Per Share	-1.71	0.15	1.27	2.84	1.40
Tangible Book Value	-165.98	14.54	127.97	284.87	52.95
Tangible Book Value Per Share	-1.71	0.15	1.27	2.84	1.40

Source: S&P Capital IQ. Financial Services template. Financial Sources.