Critical Solutions
Critical Solutions, Inc., through its subsidiary, White Door, Inc., manufactures and sells alternate powered systems in the United States. The company's alternate powered systems utilize solar panels, wind turbines, and hydrogen fuel cells to power physical security and communication requirements for areas where power is difficult to obtain, or where conventional power means are expensive to depl… Read more
Critical Solutions (CSLI) - Total Assets
Latest total assets as of June 2022: $989.36K USD
Based on the latest financial reports, Critical Solutions (CSLI) holds total assets worth $989.36K USD as of June 2022.
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.
Critical Solutions - Total Assets Trend (2000–2021)
This chart illustrates how Critical Solutions’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Critical Solutions - Asset Composition Analysis
Current Asset Composition (December 2021)
Critical Solutions's total assets of $989.36K consist of 14.8% current assets and 85.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.4% |
| Accounts Receivable | $50.00K | 4.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $69.00K | 6.1% |
| Goodwill | $69.00K | 6.1% |
Asset Composition Trend (2000–2021)
This chart illustrates how Critical Solutions'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: Critical Solutions's current assets represent 14.8% of total assets in 2021, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2021, up from 3.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 6.1% of total assets.
Critical Solutions Competitors by Total Assets
Key competitors of Critical Solutions based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
Critical Solutions - 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 - Critical Solutions generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Critical Solutions is currently not profitable relative to its asset base.
Critical Solutions - 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 | 0.05 | 1.80 | 0.20 |
| Quick Ratio | 0.05 | 1.80 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-293.80K | $ 93.00K | $ -1.28 Million |
Critical Solutions - Advanced Valuation Insights
This section examines the relationship between Critical Solutions'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) | 6408.2% |
| Total Assets | $1.14 Million |
| Market Capitalization | $0.96 USD |
Valuation Analysis
Below Book Valuation: The market values Critical Solutions's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Critical Solutions's assets grew by 6408.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Critical Solutions (2000–2021)
The table below shows the annual total assets of Critical Solutions from 2000 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $1.14 Million | +6408.16% |
| 2009-12-31 | $17.54K | -94.96% |
| 2008-12-31 | $347.64K | -62.18% |
| 2007-12-31 | $919.18K | -99.68% |
| 2003-12-31 | $283.77 Million | +8.39% |
| 2002-12-31 | $261.81 Million | +11.51% |
| 2001-12-31 | $234.78 Million | +11.11% |
| 2000-12-31 | $211.30 Million | -- |