Heidmar Maritime Holdings Corp. Common Stock (HMR) - Total Assets
Based on the latest financial reports, Heidmar Maritime Holdings Corp. Common Stock (HMR) holds total assets worth $72.58 Million USD as of June 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. Check HMR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Heidmar Maritime Holdings Corp. Common Stock - Total Assets Trend (2022–2024)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock's total assets have evolved over time, based on quarterly financial data. Explore HMR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Heidmar Maritime Holdings Corp. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Heidmar Maritime Holdings Corp. Common Stock's total assets of $72.58 Million consist of 79.4% current assets and 20.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 52.5% |
| Accounts Receivable | $9.24 Million | 24.3% |
| Inventory | $612.16K | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $420.33K | 1.1% |
| Goodwill | $344.16K | 0.9% |
Asset Composition Trend (2022–2024)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock'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 Heidmar Maritime Holdings Corp. Common S market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heidmar Maritime Holdings Corp. Common Stock's current assets represent 79.4% of total assets in 2024, an increase from 64.1% in 2022.
- Cash Position: Cash and equivalents constituted 52.5% of total assets in 2024, up from 40.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
Heidmar Maritime Holdings Corp. Common Stock Competitors by Total Assets
Key competitors of Heidmar Maritime Holdings Corp. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
Heidmar Maritime Holdings Corp. Common Stock - 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 | 2.41 | 1.38 | 1.31 |
| Quick Ratio | 2.41 | 1.34 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.27 Million | $8.59 Million | $7.84 Million |
Heidmar Maritime Holdings Corp. Common Stock - Advanced Valuation Insights
This section examines the relationship between Heidmar Maritime Holdings Corp. Common Stock'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 | 7.99 |
| Latest Market Cap to Assets Ratio | 1.63 |
| Asset Growth Rate (YoY) | -19.4% |
| Total Assets | $38.12 Million |
| Market Capitalization | $62.24 Million USD |
Valuation Analysis
Above Book Valuation: The market values Heidmar Maritime Holdings Corp. Common Stock's assets above their book value (1.63x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Heidmar Maritime Holdings Corp. Common Stock's assets decreased by 19.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Heidmar Maritime Holdings Corp. Common Stock (2022–2024)
The table below shows the annual total assets of Heidmar Maritime Holdings Corp. Common Stock from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $38.12 Million | -19.35% |
| 2023-12-31 | $47.27 Million | -24.89% |
| 2022-12-31 | $62.94 Million | -- |
About Heidmar Maritime Holdings Corp. Common Stock
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operation… Read more