Electronic Control Security Inc
Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States. The company offers automated entry control system, which regulates the passage of authorized vehicles and personnel into restricted areas; fiber optic intelligence and detection system; infrared perimeter intrusion detection systems provides dependable… Read more
Electronic Control Security Inc (EKCS) - Total Assets
Latest total assets as of December 2022: $2.26 Million USD
Based on the latest financial reports, Electronic Control Security Inc (EKCS) holds total assets worth $2.26 Million USD as of December 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.
Electronic Control Security Inc - Total Assets Trend (2000–2022)
This chart illustrates how Electronic Control Security Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Electronic Control Security Inc - Asset Composition Analysis
Current Asset Composition (June 2022)
Electronic Control Security Inc's total assets of $2.26 Million consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $909.99K | 33.5% |
| Inventory | $1.19 Million | 43.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $375.66K | 13.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2022)
This chart illustrates how Electronic Control Security 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: Electronic Control Security Inc's current assets represent 77.7% of total assets in 2022, an increase from 56.1% in 2000.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 43.7% of total assets.
Electronic Control Security Inc Competitors by Total Assets
Key competitors of Electronic Control Security Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Electronic Control Security 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
Lower asset utilization - Electronic Control Security Inc generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Electronic Control Security Inc generates $ 4.60 in net profit.
Electronic Control Security 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 | 0.59 | 1.28 | 1.75 |
| Quick Ratio | 0.19 | 0.39 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.19 Million | $ 593.35K | $ 1.60 Million |
Electronic Control Security Inc - Advanced Valuation Insights
This section examines the relationship between Electronic Control Security 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $2.72 Million |
| Market Capitalization | $7.85 USD |
Valuation Analysis
Below Book Valuation: The market values Electronic Control Security Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Electronic Control Security Inc's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Electronic Control Security Inc (2000–2022)
The table below shows the annual total assets of Electronic Control Security Inc from 2000 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-06-30 | $2.72 Million | +9.64% |
| 2021-06-30 | $2.48 Million | +12.43% |
| 2020-06-30 | $2.21 Million | -2.55% |
| 2019-06-30 | $2.26 Million | -47.75% |
| 2013-06-30 | $4.33 Million | -12.98% |
| 2012-06-30 | $4.98 Million | -5.26% |
| 2011-06-30 | $5.26 Million | -11.79% |
| 2010-06-30 | $5.96 Million | +8.17% |
| 2009-06-30 | $5.51 Million | -21.07% |
| 2008-06-30 | $6.98 Million | +3.44% |
| 2007-06-30 | $6.75 Million | -12.06% |
| 2006-06-30 | $7.67 Million | +3.70% |
| 2005-06-30 | $7.40 Million | +34.44% |
| 2004-06-30 | $5.50 Million | +38.27% |
| 2003-06-30 | $3.98 Million | +4.75% |
| 2002-06-30 | $3.80 Million | +92.25% |
| 2001-06-30 | $1.98 Million | +16.37% |
| 2000-06-30 | $1.70 Million | -- |