The Goodheart-Willcox Company Inc
The Goodheart-Willcox Company, Inc. publishes print and digital textbooks. It also produces online courses and other instructional resources for middle school, high school, higher education, and professional training. The company publishes books in the areas of anatomy/physiology, FCS comprehensive, journalism, applied mathematics, FCS family living, life management, automotive, finance, manufact… Read more
The Goodheart-Willcox Company Inc (GWOX) - Net Assets
Latest net assets as of April 2025: $36.52 Million USD
Based on the latest financial reports, The Goodheart-Willcox Company Inc (GWOX) has net assets worth $36.52 Million USD as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($136.39 Million) and total liabilities ($99.87 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 | $36.52 Million |
| % of Total Assets | 26.78% |
| Annual Growth Rate | 3.97% |
| 5-Year Change | 16.85% |
| 10-Year Change | 144.87% |
| Growth Volatility | 20.48 |
The Goodheart-Willcox Company Inc - Net Assets Trend (1996–2025)
This chart illustrates how The Goodheart-Willcox Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Goodheart-Willcox Company Inc (1996–2025)
The table below shows the annual net assets of The Goodheart-Willcox Company Inc from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $36.52 Million | +20.59% |
| 2024-04-30 | $30.28 Million | +25.96% |
| 2023-04-30 | $24.04 Million | +32.83% |
| 2022-04-30 | $18.10 Million | -42.08% |
| 2021-04-30 | $31.25 Million | +11.46% |
| 2020-04-30 | $28.04 Million | +11.27% |
| 2004-04-30 | $25.20 Million | +19.03% |
| 2003-04-30 | $21.17 Million | +17.23% |
| 2002-04-30 | $18.06 Million | +21.09% |
| 2001-04-30 | $14.91 Million | -2.14% |
| 2000-04-30 | $15.24 Million | +14.27% |
| 1999-04-30 | $13.34 Million | +21.74% |
| 1998-04-30 | $10.96 Million | +27.78% |
| 1997-04-30 | $8.57 Million | -27.45% |
| 1996-04-30 | $11.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Goodheart-Willcox Company Inc'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 grown by 486.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $49.33 Million | 135.09% |
| Common Stock | $762.00K | 2.09% |
| Other Comprehensive Income | $-7.55 Million | -20.67% |
| Total Equity | $36.52 Million | 100.00% |
The Goodheart-Willcox Company Inc Competitors by Market Cap
The table below lists competitors of The Goodheart-Willcox Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TMD Energy Limited
NYSE MKT:TMDE
|
$3.96 Million |
|
Yorkton Equity Group Inc
V:YEG
|
$3.97 Million |
|
TT Vision Holdings Berhad
KLSE:0272
|
$3.97 Million |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
$3.97 Million |
|
Tintina Mines Limited
V:TTS
|
$3.96 Million |
|
Everland Public Company Limited
BK:EVER
|
$3.96 Million |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
$3.96 Million |
|
Latteys Industries Limited
NSE:LATTEYS
|
$3.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Goodheart-Willcox Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,284,000 to 36,520,000, a change of 6,236,000 (20.6%).
- Net income of 15,817,000 contributed positively to equity growth.
- Dividend payments of 10,708,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,031,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.82 Million | +43.31% |
| Dividends Paid | $10.71 Million | -29.32% |
| Other Comprehensive Income | $1.03 Million | +2.82% |
| Other Changes | $96.00K | +0.26% |
| Total Change | $- | 20.59% |
Book Value vs Market Value Analysis
This analysis compares The Goodheart-Willcox Company Inc'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: 4.90x
- 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 |
|---|---|---|---|
| 1996-04-30 | $0.00 | $440.00 | x |
| 1997-04-30 | $0.00 | $440.00 | x |
| 1998-04-30 | $0.00 | $440.00 | x |
| 1999-04-30 | $22.81 | $440.00 | x |
| 2000-04-30 | $26.05 | $440.00 | x |
| 2001-04-30 | $33.55 | $440.00 | x |
| 2020-04-30 | $78.38 | $440.00 | x |
| 2021-04-30 | $90.17 | $440.00 | x |
| 2022-04-30 | $50.99 | $440.00 | x |
| 2023-04-30 | $62.91 | $440.00 | x |
| 2024-04-30 | $76.49 | $440.00 | x |
| 2025-04-30 | $89.79 | $440.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Goodheart-Willcox Company Inc 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): 43.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.01%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 3.73x
- Recent ROE (43.31%) is above the historical average (23.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 13.51% | 10.90% | 1.07x | 1.16x | $414.40K |
| 1997 | 32.37% | 16.69% | 1.18x | 1.64x | $1.92 Million |
| 1998 | 27.14% | 15.59% | 1.45x | 1.20x | $1.88 Million |
| 1999 | 22.47% | 16.09% | 1.14x | 1.22x | $1.66 Million |
| 2000 | 16.71% | 13.69% | 1.01x | 1.20x | $1.02 Million |
| 2001 | 32.73% | 20.34% | 1.30x | 1.24x | $3.39 Million |
| 2002 | 17.45% | 16.16% | 0.93x | 1.16x | $1.35 Million |
| 2003 | 15.30% | 15.86% | 0.86x | 1.13x | $1.12 Million |
| 2004 | 15.62% | 16.85% | 0.83x | 1.12x | $1.42 Million |
| 2020 | 9.02% | 8.89% | 0.50x | 2.04x | $-273.90K |
| 2021 | 12.47% | 12.05% | 0.46x | 2.25x | $770.70K |
| 2022 | 15.91% | 7.32% | 0.57x | 3.82x | $1.07 Million |
| 2023 | 45.72% | 20.76% | 0.52x | 4.24x | $8.59 Million |
| 2024 | 40.01% | 22.34% | 0.48x | 3.71x | $9.09 Million |
| 2025 | 43.31% | 26.01% | 0.45x | 3.73x | $12.16 Million |
Industry Comparison
This section compares The Goodheart-Willcox Company Inc's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $77,491,127
- Average return on equity (ROE) among peers: -10.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Goodheart-Willcox Company Inc (GWOX) | $36.52 Million | 13.51% | 2.73x | $3.96 Million |
| COMTEX News Network Inc (CMTX) | $1.11 Million | -9.63% | 1.06x | $53.99K |
| Dallasnews Corp (DALN) | $12.36 Million | -79.16% | 4.85x | $64.35 Million |
| Digitiliti Inc (DIGI) | $-3.26 Million | 0.00% | 0.00x | $0.95 |
| The Detroit Legal News Company (DTRL) | $13.13 Million | 29.84% | 0.39x | $2.95 Million |
| Educational Development Corporation (EDUC) | $12.58 Million | 2.84% | 0.33x | $8.68 Million |
| Fame Productions Inc (FMPR) | $-616.17K | 0.00% | 0.00x | $489.02 |
| FP Newspapers Inc (FPNUF) | $52.21 Million | 8.52% | 0.01x | $1.85 Million |
| Future plc (FRNWF) | $195.57 Million | -31.07% | 0.78x | $707.50 Million |
| Gannett Co Inc (GCI) | $295.37 Million | -26.41% | 7.10x | $199.39 Million |
| Glacier Media Inc (GLMFF) | $196.46 Million | -2.48% | 0.38x | $4.43 Million |