Carroll Shelby International Inc
Carroll Shelby International, Inc., through its subsidiaries, manufactures and markets performance vehicles and related accessories. It offers authentic continuation cobras, including the Cobra 427 S/C, the Cobra 289 FIA, and the Cobra 289 S/C. The company also sells aftermarket styling and performance parts under the Shelby Performance Parts brand name. In addition, it licenses Shelby brand to t… Read more
Carroll Shelby International Inc (CSBI) - Total Assets
Latest total assets as of September 2004: $4.71 Million USD
Based on the latest financial reports, Carroll Shelby International Inc (CSBI) holds total assets worth $4.71 Million USD as of September 2004.
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.
Carroll Shelby International Inc - Total Assets Trend (2001–2003)
This chart illustrates how Carroll Shelby International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carroll Shelby International Inc - Asset Composition Analysis
Current Asset Composition (December 2003)
Carroll Shelby International Inc's total assets of $4.71 Million consist of 94.8% current assets and 5.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 40.1% |
| Accounts Receivable | $142.46K | 2.8% |
| Inventory | $2.36 Million | 46.0% |
| Property, Plant & Equipment | $234.57K | 4.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2003)
This chart illustrates how Carroll Shelby International 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: Carroll Shelby International Inc's current assets represent 94.8% of total assets in 2003, an increase from 55.5% in 2001.
- Cash Position: Cash and equivalents constituted 40.1% of total assets in 2003, up from 21.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 46.0% of total assets.
Carroll Shelby International Inc Competitors by Total Assets
Key competitors of Carroll Shelby International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥58.09 Billion |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥10.53 Billion |
Carroll Shelby International 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
Moderate asset utilization - Carroll Shelby International Inc generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carroll Shelby International Inc is currently not profitable relative to its asset base.
Carroll Shelby International 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 | 0.58 | 0.39 | 1.28 |
| Quick Ratio | 0.16 | 0.25 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.55 Million | $ -2.78 Million | $ 4.99K |
Carroll Shelby International Inc - Advanced Valuation Insights
This section examines the relationship between Carroll Shelby International 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16259.3% |
| Total Assets | $5.13 Million |
| Market Capitalization | $8.93 USD |
Valuation Analysis
Below Book Valuation: The market values Carroll Shelby International Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Carroll Shelby International Inc's assets grew by 16259.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Carroll Shelby International Inc (2001–2003)
The table below shows the annual total assets of Carroll Shelby International Inc from 2001 to 2003.
| Year | Total Assets | Change |
|---|---|---|
| 2003-12-31 | $5.13 Million | +16259.33% |
| 2002-12-31 | $31.34K | -96.19% |
| 2001-12-31 | $822.03K | -- |