FW Thorpe Plc
FW Thorpe Plc designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior … Read more
FW Thorpe Plc (THFWF) - Total Assets
Latest total assets as of December 2024: $233.07 Million USD
Based on the latest financial reports, FW Thorpe Plc (THFWF) holds total assets worth $233.07 Million USD as of December 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.
FW Thorpe Plc - Total Assets Trend (2019–2024)
This chart illustrates how FW Thorpe Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FW Thorpe Plc - Asset Composition Analysis
Current Asset Composition (June 2024)
FW Thorpe Plc's total assets of $233.07 Million consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.2% |
| Accounts Receivable | $31.44 Million | 13.2% |
| Inventory | $29.00 Million | 12.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $20.20 Million | 8.5% |
| Goodwill | $45.90 Million | 19.2% |
Asset Composition Trend (2019–2024)
This chart illustrates how FW Thorpe 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FW Thorpe Plc's current assets represent 50.7% of total assets in 2024, a decrease from 64.7% in 2019.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, down from 19.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 13.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 19.2% of total assets.
FW Thorpe Plc Competitors by Total Assets
Key competitors of FW Thorpe Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paru Co. Ltd
KQ:043200
|
Korea | ₩58.09 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥17.06 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
FW Thorpe Plc - 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 - FW Thorpe Plc generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, FW Thorpe Plc generates $ 10.18 in net profit.
FW Thorpe 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 | 3.01 | 2.52 | 2.90 |
| Quick Ratio | 2.26 | 1.76 | 2.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $78.16 Million | $ 60.33 Million | $ 70.88 Million |
FW Thorpe Plc - Advanced Valuation Insights
This section examines the relationship between FW Thorpe 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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | $238.90 Million |
| Market Capitalization | $186.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values FW Thorpe Plc's assets below their book value (0.78 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: FW Thorpe Plc's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FW Thorpe Plc (2019–2024)
The table below shows the annual total assets of FW Thorpe Plc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $238.90 Million | +4.77% |
| 2023-06-30 | $228.02 Million | +10.34% |
| 2022-06-30 | $206.65 Million | +13.67% |
| 2021-06-30 | $181.80 Million | +7.36% |
| 2020-06-30 | $169.34 Million | +4.59% |
| 2019-06-30 | $161.92 Million | -- |