Andrea Electronic Cp
Andrea Electronics Corporation, together with its subsidiaries, designs, develops, manufactures, and sells digital array microphone-speakerphone products and noise reduction software that facilitate touchless human-to-machine interfaces in the United States. The company offers DA-252 OEM array microphones; DA-350 automotive array microphones; industrial weatherproof array microphones; PureAudio U… Read more
Andrea Electronic Cp (ANDR) - Total Assets
Latest total assets as of December 2022: $877.88K USD
Based on the latest financial reports, Andrea Electronic Cp (ANDR) holds total assets worth $877.88K USD as of December 2022.
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.
Andrea Electronic Cp - Total Assets Trend (1983–2022)
This chart illustrates how Andrea Electronic Cp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Andrea Electronic Cp - Asset Composition Analysis
Current Asset Composition (December 2022)
Andrea Electronic Cp's total assets of $877.88K consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $165.71K | 18.9% |
| Inventory | $284.16K | 32.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $158.81K | 18.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1983–2022)
This chart illustrates how Andrea Electronic Cp'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: Andrea Electronic Cp's current assets represent 64.0% of total assets in 2022, a decrease from 85.8% in 1983.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2022, up from 1.0% in 1983.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1983.
- Asset Diversification: The largest asset category is inventory at 32.4% of total assets.
Andrea Electronic Cp Competitors by Total Assets
Key competitors of Andrea Electronic Cp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Andrea Electronic Cp - 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 - Andrea Electronic Cp generates 2.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Andrea Electronic Cp is currently not profitable relative to its asset base.
Andrea Electronic Cp - 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 | 1.02 | 1.02 | 3.62 |
| Quick Ratio | 0.50 | 0.66 | 3.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.64K | $ 14.94K | $ 1.00 Million |
Andrea Electronic Cp - Advanced Valuation Insights
This section examines the relationship between Andrea Electronic Cp'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 | 0.01 |
| Asset Growth Rate (YoY) | -22.9% |
| Total Assets | $877.88K |
| Market Capitalization | $6.30K USD |
Valuation Analysis
Below Book Valuation: The market values Andrea Electronic Cp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Andrea Electronic Cp's assets decreased by 22.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Andrea Electronic Cp (1983–2022)
The table below shows the annual total assets of Andrea Electronic Cp from 1983 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $877.88K | -22.89% |
| 2021-12-31 | $1.14 Million | -5.91% |
| 2020-12-31 | $1.21 Million | -6.17% |
| 2019-12-31 | $1.29 Million | -15.11% |
| 2018-12-31 | $1.52 Million | -22.34% |
| 2017-12-31 | $1.96 Million | -47.27% |
| 2016-12-31 | $3.71 Million | -57.41% |
| 2015-12-31 | $8.71 Million | +74.55% |
| 2014-12-31 | $4.99 Million | +78.93% |
| 2013-12-31 | $2.79 Million | -25.23% |
| 2012-12-31 | $3.73 Million | -28.79% |
| 2011-12-31 | $5.24 Million | -9.51% |
| 2010-12-31 | $5.79 Million | -0.68% |
| 2009-12-31 | $5.83 Million | +7.47% |
| 2008-12-31 | $5.42 Million | -3.75% |
| 2007-12-31 | $5.63 Million | -7.49% |
| 2006-12-31 | $6.09 Million | +3.98% |
| 2005-12-31 | $5.86 Million | -20.89% |
| 2004-12-31 | $7.40 Million | -21.81% |
| 2003-12-31 | $9.47 Million | -43.56% |
| 2002-12-31 | $16.77 Million | -50.69% |
| 2001-12-31 | $34.02 Million | -28.04% |
| 2000-12-31 | $47.27 Million | -5.26% |
| 1999-12-31 | $49.90 Million | -1.58% |
| 1998-12-31 | $50.70 Million | +184.83% |
| 1997-12-31 | $17.80 Million | +64.81% |
| 1996-12-31 | $10.80 Million | +63.64% |
| 1995-12-31 | $6.60 Million | +32.00% |
| 1994-12-31 | $5.00 Million | +47.06% |
| 1993-12-31 | $3.40 Million | +36.00% |
| 1992-12-31 | $2.50 Million | -16.67% |
| 1991-12-31 | $3.00 Million | -11.76% |
| 1990-12-31 | $3.40 Million | -5.56% |
| 1989-12-31 | $3.60 Million | 0.00% |
| 1988-12-31 | $3.60 Million | -5.26% |
| 1987-12-31 | $3.80 Million | -2.56% |
| 1986-12-31 | $3.90 Million | +2.63% |
| 1985-12-31 | $3.80 Million | -6.40% |
| 1984-12-31 | $4.06 Million | +3.31% |
| 1983-12-31 | $3.93 Million | -- |