Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc. operates as a supply chain management company providing a platform of customized third-party logistics (3PL) and specialized transportation solutions for the healthcare sector in Canada and the United States. The company provides solutions for logistics and distribution, packaging, ground transportation, air freight forwarding, and dedicated and last minute delivery… Read more
Andlauer Healthcare Group Inc (ANDHF) - Total Assets
Latest total assets as of June 2025: $687.97 Million USD
Based on the latest financial reports, Andlauer Healthcare Group Inc (ANDHF) holds total assets worth $687.97 Million USD as of June 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.
Andlauer Healthcare Group Inc - Total Assets Trend (2016–2024)
This chart illustrates how Andlauer Healthcare Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Andlauer Healthcare Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Andlauer Healthcare Group Inc's total assets of $687.97 Million consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $113.14 Million | 16.2% |
| Inventory | $8.93 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $134.52 Million | 19.3% |
| Goodwill | $199.15 Million | 28.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how Andlauer Healthcare Group 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: Andlauer Healthcare Group Inc's current assets represent 24.2% of total assets in 2024, a decrease from 48.1% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 13.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 10.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 28.6% of total assets.
Andlauer Healthcare Group Inc Competitors by Total Assets
Key competitors of Andlauer Healthcare Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Andlauer Healthcare Group 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 - Andlauer Healthcare Group Inc generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Andlauer Healthcare Group Inc generates $9.25 in net profit.
Andlauer Healthcare Group 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 | 1.35 | 1.35 | 1.86 |
| Quick Ratio | 1.30 | 1.30 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $42.62 Million | $ 40.05 Million | $ 47.64 Million |
Andlauer Healthcare Group Inc - Advanced Valuation Insights
This section examines the relationship between Andlauer Healthcare Group 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 | 4.69 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $696.92 Million |
| Market Capitalization | $469.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Andlauer Healthcare Group Inc's assets below their book value (0.67 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Andlauer Healthcare Group Inc's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Andlauer Healthcare Group Inc (2016–2024)
The table below shows the annual total assets of Andlauer Healthcare Group Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $696.92 Million | +2.12% |
| 2023-12-31 | $682.43 Million | -4.22% |
| 2022-12-31 | $712.46 Million | +10.60% |
| 2021-12-31 | $644.17 Million | +154.82% |
| 2020-12-31 | $252.80 Million | +18.69% |
| 2019-12-31 | $213.00 Million | -22.99% |
| 2018-12-31 | $276.58 Million | +3.22% |
| 2017-12-31 | $267.96 Million | +4.27% |
| 2016-12-31 | $256.99 Million | -- |