American Defense Systems Inc
American Defense Systems, Inc. designs and supplies transparent and opaque armor solutions for both military and commercial applications. The company also provides engineering and consulting services, develops and installs detention and security hardware, entry control and monitoring systems, intrusion detection systems, and security glass. Its products are used in transport and fighting vehicles… Read more
American Defense Systems Inc (ADFS) - Total Assets
Latest total assets as of September 2013: $5.41 Million USD
Based on the latest financial reports, American Defense Systems Inc (ADFS) holds total assets worth $5.41 Million USD as of September 2013.
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.
American Defense Systems Inc - Total Assets Trend (2006–2012)
This chart illustrates how American Defense Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
American Defense Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2012)
American Defense Systems Inc's total assets of $5.41 Million consist of 69.5% current assets and 30.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $154.17K | 11.9% |
| Inventory | $653.38K | 50.6% |
| Property, Plant & Equipment | $241.43K | 18.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2012)
This chart illustrates how American Defense Systems 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: American Defense Systems Inc's current assets represent 69.5% of total assets in 2012, a decrease from 93.9% in 2006.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2012, down from 38.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 50.6% of total assets.
American Defense Systems Inc Competitors by Total Assets
Key competitors of American Defense Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
American Defense Systems 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 - American Defense Systems Inc generates 4.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - American Defense Systems Inc is currently not profitable relative to its asset base.
American Defense Systems 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 | 0.41 | 0.52 | 5.04 |
| Quick Ratio | 0.17 | 0.25 | 4.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.47 Million | $ -1.23 Million | $ 13.39 Million |
American Defense Systems Inc - Advanced Valuation Insights
This section examines the relationship between American Defense Systems 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) | -58.5% |
| Total Assets | $1.29 Million |
| Market Capitalization | $4.85K USD |
Valuation Analysis
Below Book Valuation: The market values American Defense Systems Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: American Defense Systems Inc's assets decreased by 58.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for American Defense Systems Inc (2006–2012)
The table below shows the annual total assets of American Defense Systems Inc from 2006 to 2012.
| Year | Total Assets | Change |
|---|---|---|
| 2012-12-31 | $1.29 Million | -58.52% |
| 2011-12-31 | $3.11 Million | -68.12% |
| 2010-12-31 | $9.77 Million | -44.25% |
| 2009-12-31 | $17.53 Million | -30.34% |
| 2008-12-31 | $25.16 Million | +6.83% |
| 2007-12-31 | $23.55 Million | +80.54% |
| 2006-12-31 | $13.05 Million | -- |