Apple Rush Company
Apple Rush Company, Inc. develops, bottles, markets, distributes, and sells various beverages and snacks to wholesale and retail clients in the United States. It offers organic sparkling juice blended beverages, with apple juice as the base under the brand name Apple Rush. The company was founded in 1998 and is based in Yorba Linda, California. Apple Rush Company, Inc. was formerly a subsidiary o… Read more
Apple Rush Company (APRU) - Net Assets
Latest net assets as of December 2024: $2.05 Million USD
Based on the latest financial reports, Apple Rush Company (APRU) has net assets worth $2.05 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.16 Million) and total liabilities ($4.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.05 Million |
| % of Total Assets | 33.29% |
| Annual Growth Rate | 24.06% |
| 5-Year Change | 207.43% |
| 10-Year Change | -99.6% |
| Growth Volatility | 816.17 |
Apple Rush Company - Net Assets Trend (2007–2024)
This chart illustrates how Apple Rush Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Apple Rush Company (2007–2024)
The table below shows the annual net assets of Apple Rush Company from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.05 Million | +269.47% |
| 2023-12-31 | $554.74K | +106.10% |
| 2022-12-31 | $269.16K | -72.41% |
| 2021-12-31 | $975.40K | +46.31% |
| 2020-12-31 | $666.69K | +13.81% |
| 2019-12-31 | $585.77K | +3.64% |
| 2018-12-31 | $565.17K | -62.25% |
| 2017-12-31 | $1.50 Million | +9.86% |
| 2016-12-31 | $1.36 Million | -99.73% |
| 2015-12-31 | $506.89 Million | +12630.95% |
| 2010-12-31 | $-4.05 Million | -18.67% |
| 2009-12-31 | $-3.41 Million | -152.25% |
| 2008-12-31 | $-1.35 Million | -2676.13% |
| 2007-12-31 | $52.46K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Apple Rush Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1800528800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.92 Million | 288.67% |
| Other Comprehensive Income | $381.00K | 18.59% |
| Other Components | $14.49 Million | 707.19% |
| Total Equity | $2.05 Million | 100.00% |
Apple Rush Company Competitors by Market Cap
The table below lists competitors of Apple Rush Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Com-Guard.Com Inc
PINK:CGUD
|
$11.19 |
|
SOVEREIGN TRUST INSURANCE PLC
XNSA:SOVRENINS
|
$11.29 |
|
PHARMA-DEKO PLC
XNSA:PHARMDEKO
|
$11.32 |
|
ACLEW
PINK:ACLEW
|
$11.36 |
|
ROYAL EXCHANGE PLC
XNSA:ROYALEX
|
$10.99 |
|
Corporate Restaurant Concepts Inc
PINK:CRSQ
|
$10.96 |
|
1mage Software Inc
PINK:ISOL
|
$10.93 |
|
RIO ZIM LIMITED
XZIM:RIOZ
|
$10.70 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Apple Rush Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 554,743 to 2,049,615, a change of 1,494,872 (269.5%).
- Net income of 1,326,873 contributed positively to equity growth.
- Other comprehensive income decreased equity by 489,000.
- Other factors increased equity by 656,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.33 Million | +64.74% |
| Other Comprehensive Income | $-489.00K | -23.86% |
| Other Changes | $657.00K | +32.05% |
| Total Change | $- | 269.47% |
Book Value vs Market Value Analysis
This analysis compares Apple Rush Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.00 | $0.00 | x |
| 2008-12-31 | $0.00 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.02 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Apple Rush Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 64.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.79%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 3.00x
- Recent ROE (64.74%) is above the historical average (-193.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -1399.10% | -293.17% | 0.15x | 31.30x | $-739.17K |
| 2008 | 0.00% | -24.27% | 3.64x | 0.00x | $-1.12 Million |
| 2009 | 0.00% | -264.39% | 1.64x | 0.00x | $-2.39 Million |
| 2010 | 0.00% | -1064.67% | 0.32x | 0.00x | $-1.12 Million |
| 2015 | -0.05% | 0.00% | 0.00x | 1.00x | $-50.95 Million |
| 2016 | -131.90% | 0.00% | 0.00x | 1.61x | $-1.93 Million |
| 2017 | -3.83% | -12.57% | 0.19x | 1.58x | $-206.99K |
| 2018 | -4.42% | -3.50% | 0.71x | 1.77x | $-81.52K |
| 2019 | -506.76% | -591.20% | 0.36x | 2.39x | $-3.03 Million |
| 2020 | -10.06% | -13.37% | 0.31x | 2.43x | $-133.74K |
| 2021 | -151.37% | -441.24% | 0.17x | 2.08x | $-1.57 Million |
| 2022 | -386.85% | -609.33% | 0.10x | 6.58x | $-1.07 Million |
| 2023 | -183.76% | -161.09% | 0.14x | 8.37x | $-1.07 Million |
| 2024 | 64.74% | 42.79% | 0.50x | 3.00x | $1.12 Million |
Industry Comparison
This section compares Apple Rush Company's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $102,158,538,580
- Average return on equity (ROE) among peers: 11.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Apple Rush Company (APRU) | $2.05 Million | -1399.10% | 2.00x | $11.05 |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |