Brownie's Marine Group Inc
Brownie's Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based self-contained underwater breathing apparatus (scuba) air compressors, nitrox generation systems, and water safety products in the United States and internationally. It operates through the Legacy SSA Products, High Pressure Gas Systems, Ultra-Portabl… Read more
Brownie's Marine Group Inc (BWMG) - Total Assets
Latest total assets as of September 2025: $5.63 Million USD
Based on the latest financial reports, Brownie's Marine Group Inc (BWMG) holds total assets worth $5.63 Million USD as of September 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.
Brownie's Marine Group Inc - Total Assets Trend (2000–2024)
This chart illustrates how Brownie's Marine Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brownie's Marine Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Brownie's Marine Group Inc's total assets of $5.63 Million consist of 52.6% current assets and 47.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.2% |
| Accounts Receivable | $222.18K | 3.9% |
| Inventory | $2.06 Million | 35.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $501.49K | 8.7% |
| Goodwill | $249.99K | 4.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Brownie's Marine 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: Brownie's Marine Group Inc's current assets represent 52.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 0.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 66.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 35.8% of total assets.
Brownie's Marine Group Inc Competitors by Total Assets
Key competitors of Brownie's Marine Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Brownie's Marine 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 - Brownie's Marine Group Inc generates 1.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Brownie's Marine Group Inc is currently not profitable relative to its asset base.
Brownie's Marine 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 | 1.21 | 1.13 | 1.43 |
| Quick Ratio | 0.38 | 0.52 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $563.23K | $ 424.81K | $ 439.83K |
Brownie's Marine Group Inc - Advanced Valuation Insights
This section examines the relationship between Brownie's Marine 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 20.7% |
| Total Assets | $5.77 Million |
| Market Capitalization | $1.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brownie's Marine Group Inc's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Brownie's Marine Group Inc's assets grew by 20.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Brownie's Marine Group Inc (2000–2024)
The table below shows the annual total assets of Brownie's Marine Group Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.77 Million | +20.70% |
| 2023-12-31 | $4.78 Million | -15.66% |
| 2022-12-31 | $5.67 Million | +21.21% |
| 2021-12-31 | $4.67 Million | +125.46% |
| 2020-12-31 | $2.07 Million | +24.39% |
| 2019-12-31 | $1.67 Million | +67.33% |
| 2018-12-31 | $995.97K | -24.67% |
| 2017-12-31 | $1.32 Million | +21.98% |
| 2016-12-31 | $1.08 Million | +2.97% |
| 2015-12-31 | $1.05 Million | +14.90% |
| 2014-12-31 | $916.18K | -21.30% |
| 2013-12-31 | $1.16 Million | +15.46% |
| 2012-12-31 | $1.01 Million | -49.03% |
| 2011-12-31 | $1.98 Million | +5.70% |
| 2010-12-31 | $1.87 Million | -2.54% |
| 2009-12-31 | $1.92 Million | -20.09% |
| 2008-12-31 | $2.40 Million | +7.23% |
| 2007-12-31 | $2.24 Million | +124.96% |
| 2006-12-31 | $996.06K | +63.37% |
| 2005-12-31 | $609.71K | +1.28% |
| 2004-12-31 | $602.00K | +5920.04% |
| 2002-12-31 | $10.00K | -99.32% |
| 2001-12-31 | $1.48 Million | -76.62% |
| 2000-12-31 | $6.32 Million | -- |