EAU Technologies Inc
EAU Technologies, Inc., a technology and engineering company, manufactures and supplies electrolyzed water technologies in the United States. It offers Empowered Water generators for clean-in-place (CIP) applications in food and beverage processing, for the carpet cleaning industry, and for alkaline high pH drinking water systems. The company was formerly known as Electric Aquagenics Unlimited, I… Read more
EAU Technologies Inc (EAUI) - Total Assets
Latest total assets as of September 2015: $597.72K USD
Based on the latest financial reports, EAU Technologies Inc (EAUI) holds total assets worth $597.72K USD as of September 2015.
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.
EAU Technologies Inc - Total Assets Trend (2002–2014)
This chart illustrates how EAU Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EAU Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2014)
EAU Technologies Inc's total assets of $597.72K consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.2% |
| Accounts Receivable | $57.80K | 10.0% |
| Inventory | $72.29K | 12.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $138.10K | 24.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2014)
This chart illustrates how EAU Technologies 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: EAU Technologies Inc's current assets represent 76.0% of total assets in 2014, a decrease from 97.6% in 2002.
- Cash Position: Cash and equivalents constituted 45.2% of total assets in 2014, up from 8.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 24.0% of total assets.
EAU Technologies Inc Competitors by Total Assets
Key competitors of EAU Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
EAU Technologies 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 - EAU Technologies Inc generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EAU Technologies Inc is currently not profitable relative to its asset base.
EAU Technologies 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 | 0.04 | 0.10 | 0.30 |
| Quick Ratio | 0.02 | 0.04 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.49 Million | $ -8.90 Million | $ -4.86 Million |
EAU Technologies Inc - Advanced Valuation Insights
This section examines the relationship between EAU Technologies 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) | -34.0% |
| Total Assets | $575.43K |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values EAU Technologies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EAU Technologies Inc's assets decreased by 34.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EAU Technologies Inc (2002–2014)
The table below shows the annual total assets of EAU Technologies Inc from 2002 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $575.43K | -33.98% |
| 2013-12-31 | $871.58K | -69.47% |
| 2012-12-31 | $2.85 Million | +34.98% |
| 2011-12-31 | $2.11 Million | -25.44% |
| 2010-12-31 | $2.84 Million | -16.77% |
| 2009-12-31 | $3.41 Million | -26.96% |
| 2008-12-31 | $4.67 Million | -12.75% |
| 2007-12-31 | $5.35 Million | +8.47% |
| 2006-12-31 | $4.93 Million | -15.15% |
| 2005-12-31 | $5.81 Million | +50.66% |
| 2004-12-31 | $3.86 Million | +278.10% |
| 2003-12-31 | $1.02 Million | +198.28% |
| 2002-12-31 | $341.93K | -- |