Clarkson PLC
Clarkson PLC provides integrated shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and p… Read more
Clarkson PLC (CKNHF) - Total Assets
Latest total assets as of June 2025: $774.20 Million USD
Based on the latest financial reports, Clarkson PLC (CKNHF) holds total assets worth $774.20 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.
Clarkson PLC - Total Assets Trend (1985–2024)
This chart illustrates how Clarkson PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clarkson PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Clarkson PLC's total assets of $774.20 Million consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.7% |
| Accounts Receivable | $120.40 Million | 13.4% |
| Inventory | $4.30 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.50 Million | 1.8% |
| Goodwill | $156.10 Million | 17.3% |
Asset Composition Trend (1985–2024)
This chart illustrates how Clarkson PLC'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: Clarkson PLC's current assets represent 70.3% of total assets in 2024, an increase from 56.6% in 1985.
- Cash Position: Cash and equivalents constituted 47.7% of total assets in 2024, up from 24.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 32.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 17.3% of total assets.
Clarkson PLC Competitors by Total Assets
Key competitors of Clarkson PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Clarkson PLC - 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 - Clarkson PLC generates 0.73x 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, Clarkson PLC generates $9.43 in net profit.
Clarkson PLC - 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 | 2.19 | 1.79 | 1.82 |
| Quick Ratio | 2.17 | 1.78 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $272.40 Million | $ 234.70 Million | $ 113.10 Million |
Clarkson PLC - Advanced Valuation Insights
This section examines the relationship between Clarkson PLC'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 | 2.50 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $900.30 Million |
| Market Capitalization | $990.23 Million USD |
Valuation Analysis
Above Book Valuation: The market values Clarkson PLC's assets above their book value (1.10 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Clarkson PLC's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Clarkson PLC (1985–2024)
The table below shows the annual total assets of Clarkson PLC from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $900.30 Million | +2.82% |
| 2023-12-31 | $875.60 Million | +5.20% |
| 2022-12-31 | $832.30 Million | +22.02% |
| 2021-12-31 | $682.10 Million | +19.10% |
| 2020-12-31 | $572.70 Million | -7.54% |
| 2019-12-31 | $619.40 Million | +3.32% |
| 2018-12-31 | $599.50 Million | +2.43% |
| 2017-12-31 | $585.30 Million | -2.68% |
| 2016-12-31 | $601.40 Million | +9.60% |
| 2015-12-31 | $548.70 Million | +89.53% |
| 2014-12-31 | $289.50 Million | +23.35% |
| 2013-12-31 | $234.70 Million | +10.03% |
| 2012-12-31 | $213.30 Million | -9.04% |
| 2011-12-31 | $234.50 Million | -14.01% |
| 2010-12-31 | $272.70 Million | +9.69% |
| 2009-12-31 | $248.60 Million | -23.93% |
| 2008-12-31 | $326.80 Million | +26.47% |
| 2007-12-31 | $258.40 Million | +31.43% |
| 2006-12-31 | $196.60 Million | +54.68% |
| 2005-12-31 | $127.10 Million | +62.53% |
| 2004-12-31 | $78.20 Million | +49.81% |
| 2003-12-31 | $52.20 Million | +42.41% |
| 2002-12-31 | $36.65 Million | +9.18% |
| 2001-12-31 | $33.57 Million | +35.03% |
| 2000-12-31 | $24.86 Million | +33.27% |
| 1999-12-31 | $18.66 Million | +11.34% |
| 1998-12-31 | $16.75 Million | -35.23% |
| 1997-12-31 | $25.87 Million | -5.77% |
| 1996-12-31 | $27.45 Million | +0.46% |
| 1995-12-31 | $27.33 Million | -75.42% |
| 1994-12-31 | $111.19 Million | -19.13% |
| 1993-12-31 | $137.50 Million | +20.35% |
| 1992-12-31 | $114.25 Million | +52.92% |
| 1991-12-31 | $74.71 Million | +7.15% |
| 1990-12-31 | $69.73 Million | +34.88% |
| 1989-12-31 | $51.70 Million | -0.67% |
| 1988-12-31 | $52.04 Million | +60.74% |
| 1987-12-31 | $32.38 Million | -6.48% |
| 1986-12-31 | $34.62 Million | +23.10% |
| 1985-12-31 | $28.12 Million | -- |