Allied Security Innovations Inc
Allied Security Innovations, Inc. manufactures and distributes indicative and barrier security seals, security tapes, and related packaging security systems in the United States and internationally. The company was formerly known as Digital Descriptor Systems, Inc. and changed its name Allied Security Innovations, Inc. in December 2006. Allied Security Innovations, Inc. was founded in 1986 and is… Read more
Allied Security Innovations Inc (ADSV) - Total Assets
Latest total assets as of December 2017: $965.00K USD
Based on the latest financial reports, Allied Security Innovations Inc (ADSV) holds total assets worth $965.00K USD as of December 2017.
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.
Allied Security Innovations Inc - Total Assets Trend (1999–2017)
This chart illustrates how Allied Security Innovations Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allied Security Innovations Inc - Asset Composition Analysis
Current Asset Composition (December 2017)
Allied Security Innovations Inc's total assets of $965.00K consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 40.7% |
| Accounts Receivable | $338.04K | 35.1% |
| Inventory | $70.18K | 7.3% |
| Property, Plant & Equipment | $106.77K | 11.1% |
| Intangible Assets | $38.43K | 4.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2017)
This chart illustrates how Allied Security Innovations 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: Allied Security Innovations Inc's current assets represent 83.0% of total assets in 2017, an increase from 58.9% in 1999.
- Cash Position: Cash and equivalents constituted 40.7% of total assets in 2017, up from 14.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
Allied Security Innovations Inc Competitors by Total Assets
Key competitors of Allied Security Innovations Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Allied Security Innovations 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
Lower asset utilization - Allied Security Innovations Inc generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Allied Security Innovations Inc is currently not profitable relative to its asset base.
Allied Security Innovations 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 | 0.02 | 0.02 | 0.26 |
| Quick Ratio | 0.02 | 0.02 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-22.54 Million | $ -29.87 Million | $ -1.84 Million |
Allied Security Innovations Inc - Advanced Valuation Insights
This section examines the relationship between Allied Security Innovations 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) | 4.7% |
| Total Assets | $964.54K |
| Market Capitalization | $0.93 USD |
Valuation Analysis
Below Book Valuation: The market values Allied Security Innovations Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Allied Security Innovations Inc's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Allied Security Innovations Inc (1999–2017)
The table below shows the annual total assets of Allied Security Innovations Inc from 1999 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $964.54K | +4.75% |
| 2016-12-31 | $920.81K | +2.45% |
| 2015-12-31 | $898.82K | +25.48% |
| 2010-12-31 | $716.31K | -0.31% |
| 2009-12-31 | $718.56K | -79.30% |
| 2008-12-31 | $3.47 Million | -42.10% |
| 2007-12-31 | $6.00 Million | -0.62% |
| 2006-12-31 | $6.03 Million | -2.88% |
| 2005-12-31 | $6.21 Million | +73.84% |
| 2004-12-31 | $3.57 Million | +545.11% |
| 2003-12-31 | $553.95K | +63.70% |
| 2002-12-31 | $338.38K | -79.99% |
| 2001-12-31 | $1.69 Million | -5.15% |
| 2000-12-31 | $1.78 Million | -13.00% |
| 1999-12-31 | $2.05 Million | -- |