Dynex Capital Balance Sheet (2010-2011) | DX

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Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011
Assets
Current Assets
Cash & Equivalents 30.71M30.28M17.19M18.84M49.84M33.98M48.78M
Short-term Investments 1.23M1.13M1.06M
Cash & Current Investments 30.71M30.28M17.19M20.07M49.84M35.10M49.84M
Securities Bought 15.04M0.00M0.00M0.00M40.32M
Securities - Tradable 0.56M0.57M0.68M1.19M1.87M
Securities - Held-to-maturity 0.55M0.56M0.67M1.19M1.87M
Loans - Loss Allowance 13.93M0.00M594.12M594.12M1,192.58M
Loans - Net 152.96M130.93M118.70M
Prepaid Assets 6.09M5.42M5.30M
Non-Current Assets
Long-Term Investments 954.44M943.23M1,064.55M1,614.13M2,279.61M2,591.10M2,595.57M
Other Non-Current Assets 5.04M4.89M5.96M6.09M6.88M
Assets 954.44M1,649.58M2,656.70M2,633.69M
Liabilities
Current Liabilities
Accounts Payables 74.10M
Dividends payables 8.19M10.89M10.89M10.90M
Payables 8.19M10.89M10.89M85.00M
Accumulated Expenses 1.08M1.44M1.24M
Non-Current Liabilities
Non-Current Debt 1,234.18M2,133.25M2,053.69M
Other Non-Current Liabilities 5.51M5.77M7.51M3.53M5.78M13.29M28.84M
Total Non-Current Liabilities 805.31M786.83M858.85M1,353.69M1,970.54M2,256.55M2,235.31M
Total Liabilities 810.81M792.61M866.36M1,357.23M1,976.32M2,269.84M2,264.15M
Shareholder's Equity
Total Debt 1,234.18M2,133.25M2,053.69M
Common Equity 292.36M386.86M369.53M
Shareholder's Equity -177.000.12M423.70M292.36M633.62M386.86M369.53M
Liabilities and Shareholders Equity 954.44M1,649.58M2,656.70M2,633.69M
Retained Earnings -261.83M-259.05M-257.76M-256.31M-256.91M-254.21M-263.58M
Preferred Shares -1.00M-2.00M-3.06M-3.06M
Treasury Shares 0.03M0.33M0.33M0.37M
Shares Outstanding 676.84M1,869.77M