Apple Rush Company
Apple Rush Company, Inc. develops, bottles, markets, distributes, and sells various beverages and snacks to wholesale and retail clients in the United States. It offers organic sparkling juice blended beverages, with apple juice as the base under the brand name Apple Rush. The company was founded in 1998 and is based in Yorba Linda, California. Apple Rush Company, Inc. was formerly a subsidiary o… Read more
Apple Rush Company (APRU) - Total Assets
Latest total assets as of December 2024: $6.16 Million USD
Based on the latest financial reports, Apple Rush Company (APRU) holds total assets worth $6.16 Million USD as of December 2024.
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.
Apple Rush Company - Total Assets Trend (2007–2024)
This chart illustrates how Apple Rush Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Apple Rush Company - Asset Composition Analysis
Current Asset Composition (December 2024)
Apple Rush Company's total assets of $6.16 Million consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.8% |
| Accounts Receivable | $286.00K | 4.6% |
| Inventory | $580.70K | 9.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $382.97K | 6.2% |
| Goodwill | $835.71K | 13.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Apple Rush Company'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: Apple Rush Company's current assets represent 28.9% of total assets in 2024, a decrease from 30.8% in 2007.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 14.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 65.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 13.6% of total assets.
Apple Rush Company Competitors by Total Assets
Key competitors of Apple Rush Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plant Veda Foods Ltd
PINK:PLVFF
|
USA | $3.29 Million |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Apple Rush Company - 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 - Apple Rush Company generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Apple Rush Company generates $ 21.55 in net profit.
Apple Rush Company - 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 | 1.13 | 1.42 | 0.02 |
| Quick Ratio | 0.76 | 0.91 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $208.27K | $ 664.42K | $ -4.19 Million |
Apple Rush Company - Advanced Valuation Insights
This section examines the relationship between Apple Rush Company'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) | 32.6% |
| Total Assets | $6.16 Million |
| Market Capitalization | $11.46 USD |
Valuation Analysis
Below Book Valuation: The market values Apple Rush Company's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Apple Rush Company's assets grew by 32.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Apple Rush Company (2007–2024)
The table below shows the annual total assets of Apple Rush Company from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.16 Million | +32.64% |
| 2023-12-31 | $4.64 Million | +161.94% |
| 2022-12-31 | $1.77 Million | -12.48% |
| 2021-12-31 | $2.03 Million | +24.98% |
| 2020-12-31 | $1.62 Million | +15.64% |
| 2019-12-31 | $1.40 Million | +40.03% |
| 2018-12-31 | $1.00 Million | -57.71% |
| 2017-12-31 | $2.37 Million | +7.52% |
| 2016-12-31 | $2.20 Million | -99.57% |
| 2015-12-31 | $507.96 Million | +114723.22% |
| 2010-12-31 | $442.38K | -29.98% |
| 2009-12-31 | $631.78K | -55.41% |
| 2008-12-31 | $1.42 Million | -13.69% |
| 2007-12-31 | $1.64 Million | -- |