Ellington Credit Company (EARN)

Six Flags Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.38	31.84	38.53	34.82	69.03	58.17
Long-Term Investments	754.24	125.12	32.8	61.82	355.83	101.11
Trading Asset Securities	0.48	41.87	74.28	68.77	6.64	2.79
Other Receivables	11.06	43.13	58.9	55.6	93.17	51.91
Other Long-Term Assets	0.41	559.13	741.18	832.12	956.3	980.83
Total Assets	783.56	824.09	945.69	1,054	1,598	1,195
Accounts Payable	27.44	2	12.14	42.2	255.14	-
Accrued Expenses	5.2	4.09	4.48	6.22	2.7	2.01
Short-Term Debt	518.5	568.66	736.87	845.57	1,066	1,022
Other Current Liabilities	3.92	55.62	55.96	47.23	120.47	4.52
Total Liabilities	555.06	630.37	809.45	941.22	1,444	1,028
Common Stock	0.38	0.3	0.19	0.13	0.13	0.12
Additional Paid-In Capital	399.87	348.59	274.7	240.94	238.87	229.61
Retained Earnings	-171.74	-155.16	-138.65	-128.67	-84.77	-63.34
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	228.5	193.73	136.24	112.41	154.23	166.4
Total Liabilities & Equity	783.56	824.09	945.69	1,054	1,598	1,195
Total Debt	518.5	568.66	736.87	845.57	1,066	1,022
Net Cash (Debt)	-500.64	-471.95	-624.06	-741.49	-872.77	-960.92
Net Cash Per Share	-18.28	-20.02	-41.95	-56.33	-68.81	-77.79
Filing Date Shares Outstanding	37.56	37.56	19.82	13.78	13.11	12.34
Total Common Shares Outstanding	37.56	29.65	18.6	13.38	13.11	12.34
Working Capital	-526.15	-490.53	-637.74	-781.54	-1,158	-915.54
Book Value Per Share	6.08	6.53	7.32	8.40	11.76	13.48
Tangible Book Value	228.5	193.73	136.24	112.41	154.23	166.4
Tangible Book Value Per Share	6.08	6.53	7.32	8.40	11.76	13.48

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q