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  • HATTERAS FINL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Assets
    Cash and Short Term Investments 210.44 M 404.69 M
    Net Receivables 37.24 M 8.56 M
    Total Inventories 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00
    Other Investments 5.21 B
    Property, Plant & Equipment Net 0.00 0.00
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 778,000.00 100,000.00
    Deferred Charges
    Tangible Other Assets 778,000.00 100,000.00
    Intangible Other Assets 0.00 0.00
    Total Assets 5.46 B 2.03 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.02 B 1.38 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 500.00 M 100.00 M
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 204.60 M 5.52 M
    Total Liabilities 4.72 B 1.48 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00
    Minority Interest 0.00 0.00
    Preferred Stock 0.00 0.00
    Common Equity 736.29 M 551.60 M
    Common Stock 36,000.00 25,000.00
    Capital Surplus 769.16 M 538.48 M
    Revaluation Reserves
    Other Appropriated Reserves -30.12 M
    Unappropriated (Free) Reserves
    Retained Earnings -2.79 M 6.72 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities -30.12 M 6.38 M
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 5.46 B 2.03 B
    Common Shares Outstanding 36.19 M 25.28 M