Hornby PLC (HRN) - Total Assets
Based on the latest financial reports, Hornby PLC (HRN) holds total assets worth GBX55.12 Million GBX (≈ $6.71K USD) as of March 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Hornby PLC (HRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hornby PLC - Total Assets Trend (1985–2024)
This chart illustrates how Hornby PLC's total assets have evolved over time, based on quarterly financial data. Explore HRN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Hornby PLC - Asset Composition Analysis
Current Asset Composition (March 2024)
Hornby PLC's total assets of GBX55.12 Million consist of 57.8% current assets and 42.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.0% |
| Accounts Receivable | GBX7.48 Million | 13.6% |
| Inventory | GBX21.48 Million | 39.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.66 Million | 4.8% |
| Goodwill | GBX2.00 Million | 3.6% |
Asset Composition Trend (1985–2024)
This chart illustrates how Hornby PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Hornby PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hornby PLC's current assets represent 57.8% of total assets in 2024, a decrease from 72.2% in 1985.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 15.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 39.0% of total assets.
Hornby PLC Competitors by Total Assets
Key competitors of Hornby PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.71 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥499.06 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €124.05 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €286.10 Million |
Hornby PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 2.01 | 2.50 |
| Quick Ratio | 0.38 | 0.67 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.61 Million | GBX16.02 Million | GBX11.25 Million |
Hornby PLC - Advanced Valuation Insights
This section examines the relationship between Hornby PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | GBX55.12 Million |
| Market Capitalization | $13.31K USD |
Valuation Analysis
Below Book Valuation: The market values Hornby PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hornby PLC's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hornby PLC (1985–2024)
The table below shows the annual total assets of Hornby PLC from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX55.12 Million ≈ $6.71K |
+1.66% |
| 2023-03-31 | GBX54.22 Million ≈ $6.60K |
+0.80% |
| 2022-03-31 | GBX53.79 Million ≈ $6.54K |
+10.09% |
| 2021-03-31 | GBX48.86 Million ≈ $5.94K |
+9.35% |
| 2020-03-31 | GBX44.68 Million ≈ $5.44K |
+31.30% |
| 2019-03-31 | GBX34.03 Million ≈ $4.14K |
-5.27% |
| 2018-03-31 | GBX35.92 Million ≈ $4.37K |
-3.18% |
| 2017-03-31 | GBX37.10 Million ≈ $4.51K |
-22.79% |
| 2016-03-31 | GBX48.05 Million ≈ $5.85K |
-2.33% |
| 2015-03-31 | GBX49.20 Million ≈ $5.99K |
+2.91% |
| 2014-03-31 | GBX47.81 Million ≈ $5.82K |
-11.49% |
| 2013-03-31 | GBX54.01 Million ≈ $6.57K |
-11.63% |
| 2012-03-31 | GBX61.12 Million ≈ $7.44K |
-4.04% |
| 2011-03-31 | GBX63.70 Million ≈ $7.75K |
-0.92% |
| 2010-03-31 | GBX64.29 Million ≈ $7.82K |
+10.96% |
| 2009-03-31 | GBX57.94 Million ≈ $7.05K |
+30.22% |
| 2008-03-31 | GBX44.49 Million ≈ $5.41K |
+16.28% |
| 2007-03-31 | GBX38.26 Million ≈ $4.66K |
+12.50% |
| 2006-03-31 | GBX34.01 Million ≈ $4.14K |
+9.01% |
| 2005-03-31 | GBX31.20 Million ≈ $3.80K |
+12.06% |
| 2004-03-31 | GBX27.84 Million ≈ $3.39K |
+20.68% |
| 2003-03-31 | GBX23.07 Million ≈ $2.81K |
+12.22% |
| 2002-03-31 | GBX20.56 Million ≈ $2.50K |
+13.56% |
| 2001-03-31 | GBX18.11 Million ≈ $2.20K |
-5.25% |
| 2000-03-31 | GBX19.11 Million ≈ $2.33K |
+3.95% |
| 1999-03-31 | GBX18.38 Million ≈ $2.24K |
-1.65% |
| 1998-03-31 | GBX18.69 Million ≈ $2.27K |
+11.97% |
| 1997-03-31 | GBX16.69 Million ≈ $2.03K |
+7.25% |
| 1996-03-31 | GBX15.57 Million ≈ $1.89K |
-29.56% |
| 1994-12-31 | GBX22.10 Million ≈ $2.69K |
+1.64% |
| 1993-12-31 | GBX21.74 Million ≈ $2.65K |
-6.90% |
| 1992-12-31 | GBX23.35 Million ≈ $2.84K |
+5.32% |
| 1991-12-31 | GBX22.17 Million ≈ $2.70K |
-13.33% |
| 1990-12-31 | GBX25.58 Million ≈ $3.11K |
+22.18% |
| 1989-12-31 | GBX20.94 Million ≈ $2.55K |
+19.17% |
| 1988-12-31 | GBX17.57 Million ≈ $2.14K |
+29.36% |
| 1987-12-31 | GBX13.58 Million ≈ $1.65K |
+24.07% |
| 1986-12-31 | GBX10.95 Million ≈ $1.33K |
+31.51% |
| 1985-12-31 | GBX8.32 Million ≈ $1.01K |
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About Hornby PLC
Hornby PLC, through its subsidiaries, designs, develops, sources, and distributes hobby and interactive products in the United Kingdom, the United States, Spain, Italy, and rest of Europe. The company offers products under various categories, including train sets, locomotives, wagons and coaches, track pieces and extension packs, signals and buildings, playtrains, exclusives and bundles, train pa… Read more