The Tinley Beverage Company Inc
Beckett's Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages in the United States and Canada. The company offers sparkling and single-serve tonics and elixirs beverages under the Tinley's and Beckett's brand names. It offers products through non-cannabis-licensed retail locations. The company was formerly known as The Tinley Beverage Company Inc. and change… Read more
The Tinley Beverage Company Inc (TNYBF) - Total Assets
Latest total assets as of September 2025: $930.04K USD
Based on the latest financial reports, The Tinley Beverage Company Inc (TNYBF) holds total assets worth $930.04K 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.
The Tinley Beverage Company Inc - Total Assets Trend (2014–2024)
This chart illustrates how The Tinley Beverage Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Tinley Beverage Company Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
The Tinley Beverage Company Inc's total assets of $930.04K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 50.4% |
| Accounts Receivable | $164.12K | 8.6% |
| Inventory | $654.66K | 34.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how The Tinley Beverage Company 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: The Tinley Beverage Company Inc's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 50.4% of total assets in 2024, up from 0.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 34.3% of total assets.
The Tinley Beverage Company Inc Competitors by Total Assets
Key competitors of The Tinley Beverage Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
The Tinley Beverage Company 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
Moderate asset utilization - The Tinley Beverage Company Inc generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Tinley Beverage Company Inc is currently not profitable relative to its asset base.
The Tinley Beverage Company 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 | 0.78 | 1.67 | 2.04 |
| Quick Ratio | 0.36 | 1.25 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-268.18K | $ 870.44K | $ 1.75 Million |
The Tinley Beverage Company Inc - Advanced Valuation Insights
This section examines the relationship between The Tinley Beverage Company 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 | 45.11 |
| Latest Market Cap to Assets Ratio | 2.26 |
| Asset Growth Rate (YoY) | -52.5% |
| Total Assets | $1.91 Million |
| Market Capitalization | $4.31 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values The Tinley Beverage Company Inc's assets at a significant premium ( 2.26x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: The Tinley Beverage Company Inc's assets decreased by 52.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Tinley Beverage Company Inc (2014–2024)
The table below shows the annual total assets of The Tinley Beverage Company Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.91 Million | -52.54% |
| 2023-12-31 | $4.02 Million | -43.29% |
| 2022-12-31 | $7.09 Million | -16.80% |
| 2021-12-31 | $8.52 Million | -25.50% |
| 2020-12-31 | $11.43 Million | -17.75% |
| 2019-12-31 | $13.90 Million | +104.06% |
| 2018-12-31 | $6.81 Million | +39.75% |
| 2017-12-31 | $4.87 Million | +15.03% |
| 2016-12-31 | $4.24 Million | +222.14% |
| 2015-12-31 | $1.32 Million | +4316.00% |
| 2014-12-31 | $29.79K | -- |