Redwood Trust, Inc. 9.00% Senio
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $145.0M | $213.0M | $220.2M | $269.7M | $173.2M | $81.1M | $267.2M | $46.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $2.6M | $2.8M | $4.1M | $3.0M | $1.2M | $494.0K | $2.0M | $3.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.04B | $5.48B | $6.22B | $5.92B | $4.61B | $4.44B | $5.74B | $5.14B |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.2M | $4.8M | $2.1M | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.58B | $2.62B | $2.03B | $1.19B | $476.5M | $139.5M | $139.5M | $139.5M |
| Total Liabilities | $5.83B | $4.33B | $5.07B | $4.66B | $3.36B | $3.30B | $4.85B | $4.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.29B | $1.15B | $1.02B | $906.9M | $806.3M | $633.1M | $501.3M | $474.9M |
| Total Stockholders' Equity | $1.21B | $1.15B | $1.15B | $1.27B | $1.25B | $1.14B | $892.6M | $1.06B |