Environmental Solutions Worldwide Inc
Environmental Solutions Worldwide, Inc., through its subsidiaries, designs, develops, manufactures, and sells diesel emissions control technologies primarily in North America. It operates in two segments, Air Testing Services and MHDD Diesel Emission Control. The company offers include ThermaCat active diesel particulate filter, a level three plus technology for use in a range of on- and off-road… Read more
Environmental Solutions Worldwide Inc (ESWW) - Total Assets
Latest total assets as of December 2014: $26.84 Million USD
Based on the latest financial reports, Environmental Solutions Worldwide Inc (ESWW) holds total assets worth $26.84 Million USD as of December 2014.
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.
Environmental Solutions Worldwide Inc - Total Assets Trend (1999–2014)
This chart illustrates how Environmental Solutions Worldwide Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Environmental Solutions Worldwide Inc - Asset Composition Analysis
Current Asset Composition (December 2014)
Environmental Solutions Worldwide Inc's total assets of $26.84 Million consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.0% |
| Accounts Receivable | $2.14 Million | 8.0% |
| Inventory | $4.46 Million | 16.6% |
| Property, Plant & Equipment | $2.42 Million | 9.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2014)
This chart illustrates how Environmental Solutions Worldwide 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: Environmental Solutions Worldwide Inc's current assets represent 61.2% of total assets in 2014, a decrease from 92.4% in 1999.
- Cash Position: Cash and equivalents constituted 31.0% of total assets in 2014, down from 69.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 16.6% of total assets.
Environmental Solutions Worldwide Inc Competitors by Total Assets
Key competitors of Environmental Solutions Worldwide 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 |
Environmental Solutions Worldwide 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 - Environmental Solutions Worldwide Inc generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Environmental Solutions Worldwide Inc generates $ 42.70 in net profit.
Environmental Solutions Worldwide 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 | 3.29 | 2.27 | 0.93 |
| Quick Ratio | 2.39 | 1.47 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.43 Million | $ 5.83 Million | $ -362.79K |
Environmental Solutions Worldwide Inc - Advanced Valuation Insights
This section examines the relationship between Environmental Solutions Worldwide 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) | 116.2% |
| Total Assets | $26.84 Million |
| Market Capitalization | $4.90 USD |
Valuation Analysis
Below Book Valuation: The market values Environmental Solutions Worldwide Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Environmental Solutions Worldwide Inc's assets grew by 116.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Environmental Solutions Worldwide Inc (1999–2014)
The table below shows the annual total assets of Environmental Solutions Worldwide Inc from 1999 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $26.84 Million | +116.20% |
| 2013-12-31 | $12.42 Million | +129.69% |
| 2012-12-31 | $5.41 Million | -16.91% |
| 2011-12-31 | $6.51 Million | -29.50% |
| 2010-12-31 | $9.23 Million | +41.34% |
| 2009-12-31 | $6.53 Million | -10.88% |
| 2008-12-31 | $7.33 Million | -19.55% |
| 2007-12-31 | $9.11 Million | -0.91% |
| 2006-12-31 | $9.19 Million | -5.12% |
| 2005-12-31 | $9.69 Million | +27.41% |
| 2004-12-31 | $7.60 Million | +175.94% |
| 2003-12-31 | $2.75 Million | -15.16% |
| 2002-12-31 | $3.25 Million | +2.92% |
| 2001-12-31 | $3.16 Million | +184.73% |
| 2000-12-31 | $1.11 Million | +3501.30% |
| 1999-12-31 | $30.77K | -- |