ECC Capital Corporation (ECRO)
OTCMKTS
· Delayed Price · Currency is USD
0.0651
-0.0149 (-18.62%)
Jan 22, 2025, 2:10 PM EST
ECC Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 2001 |
| Cash & Equivalents | 5.01 | 5.01 | 23.21 | 44.79 | 46.9 | 22.02 | Upgrade
|
| Trading Asset Securities | - | - | 2.92 | 35.52 | 58.95 | 2.51 | Upgrade
|
| Loans & Lease Receivables | 928.01 | 928.01 | 1,282 | 2,449 | 4,237 | 21.75 | Upgrade
|
| Other Receivables | 6.28 | 6.28 | 11.21 | 24.92 | 103 | 26.73 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 8.44 | Upgrade
|
| Restricted Cash | 0.47 | 0.47 | 0.83 | 3.5 | 18.6 | 2.25 | Upgrade
|
| Other Current Assets | 18.26 | 18.26 | 32.72 | 1,184 | 30.83 | 12.07 | Upgrade
|
| Long-Term Deferred Charges | 2.11 | 2.11 | 2.87 | 5.53 | 11.82 | - | Upgrade
|
| Other Long-Term Assets | 20.71 | 20.71 | 41.23 | 33.2 | 2.27 | - | Upgrade
|
| Total Assets | 980.83 | 980.83 | 1,397 | 3,780 | 7,254 | 1,008 | Upgrade
|
| Accounts Payable | 5.79 | 5.79 | 6.94 | 30.05 | 51.86 | 40.13 | Upgrade
|
| Accrued Expenses | - | - | 2.04 | 15.82 | 11.37 | - | Upgrade
|
| Short-Term Debt | 4.9 | 4.9 | - | - | 2,721 | 898.28 | Upgrade
|
| Long-Term Debt | 1,135 | 1,135 | 1,373 | 2,384 | 4,166 | - | Upgrade
|
| Current Income Taxes Payable | 0.9 | 0.9 | 0.8 | - | - | 16.19 | Upgrade
|
| Other Current Liabilities | - | - | - | 24.24 | 18.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1,198 | - | - | Upgrade
|
| Total Liabilities | 1,147 | 1,147 | 1,383 | 3,652 | 6,969 | 954.6 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 374 | 374 | 373.9 | 374.28 | 371.62 | 12.36 | Upgrade
|
| Retained Earnings | -540.08 | -540.08 | -359.46 | -247.15 | -88.27 | 40.72 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.74 | 1.42 | -0.17 | Upgrade
|
| Total Common Equity | -165.98 | -165.98 | 14.54 | 127.97 | 284.87 | 52.95 | Upgrade
|
| Shareholders' Equity | -165.98 | -165.98 | 14.54 | 127.97 | 284.87 | 52.95 | Upgrade
|
| Total Liabilities & Equity | 980.83 | 980.83 | 1,397 | 3,780 | 7,254 | 1,008 | Upgrade
|
| Total Debt | 1,140 | 1,140 | 1,373 | 2,384 | 6,887 | 898.28 | Upgrade
|
| Net Cash (Debt) | -1,135 | -1,135 | -1,347 | -2,304 | -6,782 | -873.75 | Upgrade
|
| Net Cash Per Share | -11.69 | -11.69 | -13.87 | -23.07 | -76.04 | -20.29 | Upgrade
|
| Filing Date Shares Outstanding | 97.07 | 97.07 | 97.07 | 101.03 | 100.24 | 97.45 | Upgrade
|
| Total Common Shares Outstanding | 97.07 | 97.07 | 97.07 | 100.98 | 100.24 | 37.84 | Upgrade
|
| Working Capital | 19.35 | 19.35 | 63.48 | 1,268 | 214.84 | 42.93 | Upgrade
|
| Book Value Per Share | -1.71 | -1.71 | 0.15 | 1.27 | 2.84 | 1.40 | Upgrade
|
| Tangible Book Value | -165.98 | -165.98 | 14.54 | 127.97 | 284.87 | 52.95 | Upgrade
|
| Tangible Book Value Per Share | -1.71 | -1.71 | 0.15 | 1.27 | 2.84 | 1.40 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.