Endurance Exploration Group Inc
Endurance Exploration Group, Inc., through its subsidiaries, engages in the exploration and recovery of deep-ocean shipwrecks worldwide. The company focuses on aquatic research, survey, inspection, and recovery, as well as maritime contract and consulting services. It also recovers bullion precious metals, numismatic-grade coinage, non-ferrous metals, and other valuable cargos from historic and m… Read more
Endurance Exploration Group Inc (EXPL) - Total Assets
Latest total assets as of September 2018: $606.52K USD
Based on the latest financial reports, Endurance Exploration Group Inc (EXPL) holds total assets worth $606.52K 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.
Endurance Exploration Group Inc - Total Assets Trend (2014–2017)
This chart illustrates how Endurance Exploration Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Endurance Exploration Group Inc - Asset Composition Analysis
Current Asset Composition (December 2017)
Endurance Exploration Group Inc's total assets of $606.52K consist of 69.6% current assets and 30.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $155.50K | 30.5% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2017)
This chart illustrates how Endurance Exploration Group 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: Endurance Exploration Group Inc's current assets represent 69.6% of total assets in 2017, an increase from 0.3% in 2014.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2017, up from 0.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.5% of total assets.
Endurance Exploration Group Inc Competitors by Total Assets
Key competitors of Endurance Exploration Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Endurance Exploration Group 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 - Endurance Exploration Group Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Endurance Exploration Group Inc is currently not profitable relative to its asset base.
Endurance Exploration Group 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 | 0.71 | 0.01 | 0.02 |
| Quick Ratio | 0.50 | 0.01 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-204.12K | $ -371.95K | $ -146.49K |
Endurance Exploration Group Inc - Advanced Valuation Insights
This section examines the relationship between Endurance Exploration Group 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 | 382.78 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | $510.62K |
| Market Capitalization | $7.27K USD |
Valuation Analysis
Below Book Valuation: The market values Endurance Exploration Group Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Endurance Exploration Group Inc's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Endurance Exploration Group Inc (2014–2017)
The table below shows the annual total assets of Endurance Exploration Group Inc from 2014 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $510.62K | -10.99% |
| 2016-12-31 | $573.65K | -15.08% |
| 2015-12-31 | $675.54K | +82.65% |
| 2014-12-31 | $369.85K | -- |