Fernhill Beverage Inc
Fernhill Beverage, Inc. develops and supplies alcohol-based sanitizers to strategic collaborators and retail partners. It offers Fernhill hand sanitizers; RK SUPER, a vitamin packed drink; and SUPER BUZZ, a human energy drink containing mango and passion fruit. The company is based in Las Vegas, Nevada.
Fernhill Beverage Inc (FHBC) - Total Assets
Latest total assets as of March 2018: $500.77K USD
Based on the latest financial reports, Fernhill Beverage Inc (FHBC) holds total assets worth $500.77K USD as of March 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.
Fernhill Beverage Inc - Total Assets Trend (1999–2020)
This chart illustrates how Fernhill Beverage Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fernhill Beverage Inc - Asset Composition Analysis
Current Asset Composition (December 2020)
Fernhill Beverage Inc's total assets of $500.77K consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $145.20K | 10.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $90.00K | 6.3% |
| Goodwill | $90.00K | 6.3% |
Asset Composition Trend (1999–2020)
This chart illustrates how Fernhill Beverage 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: Fernhill Beverage Inc's current assets represent 18.2% of total assets in 2020, a decrease from 23.7% in 1999.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2020, up from 3.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 69.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 10.2% of total assets.
Fernhill Beverage Inc Competitors by Total Assets
Key competitors of Fernhill Beverage Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Fernhill Beverage 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 - Fernhill Beverage Inc generates 1.59x 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, Fernhill Beverage Inc generates $ 4.59 in net profit.
Fernhill Beverage 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 | 0.04 | 0.09 | 0.17 |
| Quick Ratio | 0.04 | 0.09 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.55 Million | $ -1.23 Million | $ -858.50K |
Fernhill Beverage Inc - Advanced Valuation Insights
This section examines the relationship between Fernhill Beverage 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) | 4.2% |
| Total Assets | $1.43 Million |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Fernhill Beverage Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fernhill Beverage Inc's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fernhill Beverage Inc (1999–2020)
The table below shows the annual total assets of Fernhill Beverage Inc from 1999 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $1.43 Million | +4.25% |
| 2019-12-31 | $1.37 Million | +38.33% |
| 2018-12-31 | $991.26K | +108.13% |
| 2017-12-31 | $476.26K | +74.19% |
| 2016-12-31 | $273.41K | +162.82% |
| 2015-12-31 | $104.03K | +1130.70% |
| 2014-12-31 | $8.45K | -98.27% |
| 2002-12-31 | $489.75K | +36.59% |
| 2001-12-31 | $358.55K | -35.60% |
| 2000-12-31 | $556.71K | -47.90% |
| 1999-12-31 | $1.07 Million | -- |