EnSync Inc
EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy systems markets in the United States and internationally. The company's products include Matrix energy management, an energy control system for the commercial and residential energy systems markets;… Read more
EnSync Inc (ESNC) - Total Assets
Latest total assets as of September 2018: $10.18 Million USD
Based on the latest financial reports, EnSync Inc (ESNC) holds total assets worth $10.18 Million USD as of September 2018.
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.
EnSync Inc - Total Assets Trend (2006–2018)
This chart illustrates how EnSync Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EnSync Inc - Asset Composition Analysis
Current Asset Composition (June 2018)
EnSync Inc's total assets of $10.18 Million consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.0% |
| Accounts Receivable | $743.27K | 7.2% |
| Inventory | $1.22 Million | 11.9% |
| Property, Plant & Equipment | $1.86 Million | 18.1% |
| Intangible Assets | $1.09 Million | 10.6% |
| Goodwill | $809.36K | 7.9% |
Asset Composition Trend (2006–2018)
This chart illustrates how EnSync 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: EnSync Inc's current assets represent 57.2% of total assets in 2018, an increase from 43.2% in 2006.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2018, up from 10.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 20.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 18.1% of total assets.
EnSync Inc Competitors by Total Assets
Key competitors of EnSync Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
EnSync 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 - EnSync Inc generates 1.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EnSync Inc is currently not profitable relative to its asset base.
EnSync 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 | 2.70 | 3.95 | 0.73 |
| Quick Ratio | 2.01 | 3.24 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.67 Million | $ 9.73 Million | $ -1.24 Million |
EnSync Inc - Advanced Valuation Insights
This section examines the relationship between EnSync 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 | 0.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -52.9% |
| Total Assets | $10.28 Million |
| Market Capitalization | $6.81K USD |
Valuation Analysis
Below Book Valuation: The market values EnSync Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EnSync Inc's assets decreased by 52.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EnSync Inc (2006–2018)
The table below shows the annual total assets of EnSync Inc from 2006 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-06-30 | $10.28 Million | -52.87% |
| 2017-06-30 | $21.81 Million | -36.35% |
| 2016-06-30 | $34.27 Million | +65.95% |
| 2015-06-30 | $20.65 Million | +2.99% |
| 2014-06-30 | $20.05 Million | +52.81% |
| 2013-06-30 | $13.12 Million | -40.63% |
| 2012-06-30 | $22.10 Million | +79.01% |
| 2011-06-30 | $12.35 Million | +90.94% |
| 2010-06-30 | $6.47 Million | -42.01% |
| 2009-06-30 | $11.15 Million | -27.83% |
| 2008-06-30 | $15.45 Million | -36.23% |
| 2007-06-30 | $24.23 Million | +206.57% |
| 2006-06-30 | $7.90 Million | -- |