Energy Focu (EFOI) - Total Assets
Based on the latest financial reports, Energy Focu (EFOI) holds total assets worth $5.20 Million USD as of September 2025. 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. See EFOI net assets for net asset value and shareholders' equity analysis.
Energy Focu - Total Assets Trend (1993–2024)
This chart illustrates how Energy Focu's total assets have evolved over time, based on quarterly financial data.
Energy Focu - Asset Composition Analysis
Current Asset Composition (December 2024)
Energy Focu's total assets of $5.20 Million consist of 91.7% current assets and 8.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.1% |
| Accounts Receivable | $804.00K | 14.3% |
| Inventory | $3.26 Million | 58.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Energy Focu'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 EFOI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energy Focu's current assets represent 91.7% of total assets in 2024, an increase from 80.5% in 1993.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 2.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 58.1% of total assets.
Energy Focu Competitors by Total Assets
Key competitors of Energy Focu based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jason Furniture(Hangzhou)
SHG:603816
|
China | CN¥17.66 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.27 Billion |
|
Cello World Limited
NSE:CELLO
|
India | Rs28.07 Billion |
|
Huali Industries
SHG:603038
|
China | CN¥2.86 Billion |
|
EPACK Durable Limited
NSE:EPACK
|
India | Rs20.16 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł541.10 Million |
|
Zinus Inc
KO:013890
|
Korea | ₩1.12 Trillion |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
Argentina | AR$8.98 Billion |
Energy Focu - 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 | 2.50 | 2.02 | 1.47 |
| Quick Ratio | 0.91 | 0.75 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.89 Million | $2.99 Million | $3.52 Million |
Energy Focu - Advanced Valuation Insights
This section examines the relationship between Energy Focu'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 | 3.53 |
| Latest Market Cap to Assets Ratio | 1.97 |
| Asset Growth Rate (YoY) | -45.0% |
| Total Assets | $5.61 Million |
| Market Capitalization | $11.08 Million USD |
Valuation Analysis
Above Book Valuation: The market values Energy Focu's assets above their book value (1.97x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Energy Focu's assets decreased by 45.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Energy Focu (1993–2024)
The table below shows the annual total assets of Energy Focu from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.61 Million | -44.98% |
| 2023-12-31 | $10.20 Million | +20.03% |
| 2022-12-31 | $8.50 Million | -40.95% |
| 2021-12-31 | $14.39 Million | +16.08% |
| 2020-12-31 | $12.40 Million | +5.61% |
| 2019-12-31 | $11.74 Million | -36.52% |
| 2018-12-31 | $18.49 Million | -16.52% |
| 2017-12-31 | $22.15 Million | -36.67% |
| 2016-12-31 | $34.98 Million | -37.21% |
| 2015-12-31 | $55.70 Million | +185.71% |
| 2014-12-31 | $19.50 Million | +52.22% |
| 2013-12-31 | $12.81 Million | -10.76% |
| 2012-12-31 | $14.35 Million | +4.17% |
| 2011-12-31 | $13.78 Million | -32.37% |
| 2010-12-31 | $20.37 Million | +17.24% |
| 2009-12-31 | $17.38 Million | -26.53% |
| 2008-12-31 | $23.65 Million | -18.07% |
| 2007-12-31 | $28.87 Million | -28.88% |
| 2006-12-31 | $40.59 Million | -12.16% |
| 2005-12-31 | $46.21 Million | +71.03% |
| 2004-12-31 | $27.02 Million | +12.02% |
| 2003-12-31 | $24.12 Million | +19.99% |
| 2002-12-31 | $20.10 Million | -6.22% |
| 2001-12-31 | $21.43 Million | -12.94% |
| 2000-12-31 | $24.62 Million | +20.68% |
| 1999-12-31 | $20.40 Million | +7.94% |
| 1998-12-31 | $18.90 Million | +44.27% |
| 1997-12-31 | $13.10 Million | +8.26% |
| 1996-12-31 | $12.10 Million | +5.22% |
| 1995-12-31 | $11.50 Million | +10.58% |
| 1994-12-31 | $10.40 Million | +153.66% |
| 1993-12-31 | $4.10 Million | -- |
About Energy Focu
Energy Focus, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and sells energy-efficient lighting systems and controls in the United States and internationally. It offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising globe lights, berth lights, and… Read more