Energtek Inc
Energtek, Inc., together with its subsidiaries, provides natural gas delivery solutions based on mobile pipe-less technologies and products. Energtek, Inc. is based in New York, New York.
Energtek Inc (EGTK) - Total Assets
Latest total assets as of June 2016: $4.76 Million USD
Based on the latest financial reports, Energtek Inc (EGTK) holds total assets worth $4.76 Million USD as of June 2016.
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.
Energtek Inc - Total Assets Trend (2004–2015)
This chart illustrates how Energtek Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Energtek Inc - Asset Composition Analysis
Current Asset Composition (December 2015)
Energtek Inc's total assets of $4.76 Million consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $6.20 Million | 71.6% |
| Inventory | $11.79K | 0.1% |
| Property, Plant & Equipment | $1.63 Million | 18.8% |
| Intangible Assets | $461.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2015)
This chart illustrates how Energtek 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: Energtek Inc's current assets represent 76.4% of total assets in 2015, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2015, down from 100.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 71.6% of total assets.
Energtek Inc Competitors by Total Assets
Key competitors of Energtek Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Energtek 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 - Energtek Inc generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Energtek Inc is currently not profitable relative to its asset base.
Energtek 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 | 0.76 | 1.67 | 0.72 |
| Quick Ratio | 0.76 | 1.67 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.38 Million | $ 3.46 Million | $ -372.55K |
Energtek Inc - Advanced Valuation Insights
This section examines the relationship between Energtek 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) | -11.2% |
| Total Assets | $8.65 Million |
| Market Capitalization | $0.96 USD |
Valuation Analysis
Below Book Valuation: The market values Energtek Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Energtek Inc's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Energtek Inc (2004–2015)
The table below shows the annual total assets of Energtek Inc from 2004 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-12-31 | $8.65 Million | -11.19% |
| 2014-12-31 | $9.74 Million | +57.61% |
| 2013-12-31 | $6.18 Million | +26.09% |
| 2012-12-31 | $4.90 Million | +286.22% |
| 2011-12-31 | $1.27 Million | +32.48% |
| 2010-12-31 | $957.75K | -6.09% |
| 2009-12-31 | $1.02 Million | -47.24% |
| 2008-12-31 | $1.93 Million | -40.04% |
| 2007-12-31 | $3.22 Million | +838.68% |
| 2006-12-31 | $343.45K | +28981.03% |
| 2005-12-31 | $1.18K | -34.53% |
| 2004-12-31 | $1.80K | -- |