Off The Hook YS Inc.
Off The Hook YS Inc. operates as a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company offers new and pre-owned boats as well as maintenance, repair, and support services. It also offers services, such as boat repossession and asset recovery, warranty and after-sale services, marketing, and finances to recreational boat buyers. The comp… Read more
Off The Hook YS Inc. (OTH) - Total Assets
Latest total assets as of June 2025: $33.97 Million USD
Based on the latest financial reports, Off The Hook YS Inc. (OTH) holds total assets worth $33.97 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.
Off The Hook YS Inc. - Total Assets Trend (2023–2024)
This chart illustrates how Off The Hook YS Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Off The Hook YS Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Off The Hook YS Inc.'s total assets of $33.97 Million consist of 91.2% current assets and 8.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.3% |
| Accounts Receivable | $109.26K | 0.4% |
| Inventory | $22.59 Million | 71.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $570.00K | 1.8% |
Asset Composition Trend (2023–2024)
This chart illustrates how Off The Hook YS Inc.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Off The Hook YS Inc.'s current assets represent 91.2% of total assets in 2024, an increase from 88.9% in 2023.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 8.2% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2023.
- Asset Diversification: The largest asset category is inventory at 71.4% of total assets.
Off The Hook YS Inc. Competitors by Total Assets
Key competitors of Off The Hook YS Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥12.42 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.68 Trillion |
|
CarGurus Inc
F:0C6
|
Germany | €660.47 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €25.97 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$512.01 Billion |
|
Pan German Universal Motors Ltd.
TW:2247
|
Taiwan | NT$21.81 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥3.44 Billion |
|
K Car Co Ltd
KO:381970
|
Korea | ₩553.16 Billion |
Off The Hook YS Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Off The Hook YS Inc. generates 3.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Off The Hook YS Inc. generates $ 3.13 in net profit.
Off The Hook YS Inc. - 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 | 0.96 | 0.98 | - |
| Quick Ratio | 0.19 | 0.14 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-1.29 Million | $ -698.94K | - |
Off The Hook YS Inc. - Advanced Valuation Insights
This section examines the relationship between Off The Hook YS Inc.'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 55.8% |
| Total Assets | $31.64 Million |
| Market Capitalization | $22.59K USD |
Valuation Analysis
Below Book Valuation: The market values Off The Hook YS Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Off The Hook YS Inc.'s assets grew by 55.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Off The Hook YS Inc. (2023–2024)
The table below shows the annual total assets of Off The Hook YS Inc. from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $31.64 Million | +55.82% |
| 2023-12-31 | $20.30 Million | -- |