Brewbilt Brewing Co
BrewBilt Brewing Company operates as a commercial craft brewer in the United States. It engages in the operation of a taproom and restaurant under the BrewBilt BrewHaus brand, as well as production of beer. The company was founded in 2021 and is based in Grass Valley, California.
Brewbilt Brewing Co (BRBL) - Total Assets
Latest total assets as of March 2024: $2.28 Million USD
Based on the latest financial reports, Brewbilt Brewing Co (BRBL) holds total assets worth $2.28 Million USD as of March 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.
Brewbilt Brewing Co - Total Assets Trend (2007–2023)
This chart illustrates how Brewbilt Brewing Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brewbilt Brewing Co - Asset Composition Analysis
Current Asset Composition (December 2023)
Brewbilt Brewing Co's total assets of $2.28 Million consist of 8.6% current assets and 91.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $20.02K | 0.8% |
| Inventory | $51.71K | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2023)
This chart illustrates how Brewbilt Brewing Co'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: Brewbilt Brewing Co's current assets represent 8.6% of total assets in 2023, a decrease from 88.3% in 2007.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2023, down from 88.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 2.1% of total assets.
Brewbilt Brewing Co Competitors by Total Assets
Key competitors of Brewbilt Brewing Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Brewbilt Brewing Co - 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 - Brewbilt Brewing Co generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Brewbilt Brewing Co is currently not profitable relative to its asset base.
Brewbilt Brewing Co - 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 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.00 | 0.00 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-16.85 Million | $ -5.34 Million | $ -10.35 Million |
Brewbilt Brewing Co - Advanced Valuation Insights
This section examines the relationship between Brewbilt Brewing Co'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 | 0.26 |
| Asset Growth Rate (YoY) | 22.1% |
| Total Assets | $2.41 Million |
| Market Capitalization | $635.90K USD |
Valuation Analysis
Below Book Valuation: The market values Brewbilt Brewing Co's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Brewbilt Brewing Co's assets grew by 22.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Brewbilt Brewing Co (2007–2023)
The table below shows the annual total assets of Brewbilt Brewing Co from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.41 Million | +22.11% |
| 2022-12-31 | $1.98 Million | +133.09% |
| 2021-12-31 | $847.84K | +344.15% |
| 2020-12-31 | $190.89K | +314.16% |
| 2019-12-31 | $46.09K | +434.33% |
| 2018-12-31 | $8.63K | -89.21% |
| 2017-12-31 | $79.96K | -99.40% |
| 2015-12-31 | $13.22 Million | +87.73% |
| 2014-12-31 | $7.04 Million | -8.42% |
| 2013-12-31 | $7.69 Million | -35.71% |
| 2011-12-31 | $11.96 Million | +53.35% |
| 2010-12-31 | $7.80 Million | +1605017.28% |
| 2008-12-31 | $486.00 | -99.09% |
| 2007-12-31 | $53.35K | -- |