Applied Energetics
Applied Energetics, Inc. develops, manufactures, and sells advanced high-performance lasers and optical systems, and integrated guided energy systems to defense, national security, industrial, biomedical, and scientific customers worldwide. It develops and holds various intellectual property rights, such as laser guided energy and laser induced plasma channel technology for used in high-tech dire… Read more
Applied Energetics (AERG) - Total Assets
Latest total assets as of September 2025: $4.02 Million USD
Based on the latest financial reports, Applied Energetics (AERG) holds total assets worth $4.02 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.
Applied Energetics - Total Assets Trend (1999–2024)
This chart illustrates how Applied Energetics’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Applied Energetics - Asset Composition Analysis
Current Asset Composition (December 2024)
Applied Energetics's total assets of $4.02 Million consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $335.84K | 16.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Applied Energetics'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: Applied Energetics's current assets represent 32.1% of total assets in 2024, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 5.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 108.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
Applied Energetics Competitors by Total Assets
Key competitors of Applied Energetics based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Applied Energetics - 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 - Applied Energetics generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Applied Energetics is currently not profitable relative to its asset base.
Applied Energetics - 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 | 1.97 | 2.28 | 1.87 |
| Quick Ratio | 1.97 | 2.28 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $895.23K | $ 1.14 Million | $ 1.57 Million |
Applied Energetics - Advanced Valuation Insights
This section examines the relationship between Applied Energetics'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 | 243.60 |
| Latest Market Cap to Assets Ratio | 65.20 |
| Asset Growth Rate (YoY) | -41.5% |
| Total Assets | $2.07 Million |
| Market Capitalization | $135.01 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Applied Energetics's assets at a significant premium ( 65.20x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Applied Energetics's assets decreased by 41.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Applied Energetics (1999–2024)
The table below shows the annual total assets of Applied Energetics from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.07 Million | -41.53% |
| 2023-12-31 | $3.54 Million | -47.36% |
| 2022-12-31 | $6.73 Million | +37.56% |
| 2021-12-31 | $4.89 Million | +5.53% |
| 2020-12-31 | $4.63 Million | +62.84% |
| 2019-12-31 | $2.85 Million | +289.97% |
| 2018-12-31 | $729.87K | +23627.86% |
| 2017-12-31 | $3.08K | +210.08% |
| 2016-12-31 | $992.00 | -99.28% |
| 2015-12-31 | $136.84K | -67.73% |
| 2014-12-31 | $424.00K | -65.33% |
| 2013-12-31 | $1.22 Million | -58.13% |
| 2012-12-31 | $2.92 Million | -61.02% |
| 2011-12-31 | $7.49 Million | -49.45% |
| 2010-12-31 | $14.83 Million | -2.85% |
| 2009-12-31 | $15.26 Million | -32.79% |
| 2008-12-31 | $22.71 Million | -22.94% |
| 2007-12-31 | $29.47 Million | -20.69% |
| 2006-12-31 | $37.15 Million | +57.08% |
| 2005-12-31 | $23.65 Million | +88.65% |
| 2004-12-31 | $12.54 Million | -87.02% |
| 2002-12-31 | $96.56 Million | -2.82% |
| 2001-12-31 | $99.36 Million | -8.79% |
| 2000-12-31 | $108.94 Million | -21.37% |
| 1999-12-31 | $138.54 Million | -- |