Falken Industries
Falken Industries Ltd. develops, manufactures, and commercializes various lines of cleaning and maintenance products for the consumer, professional, and industrial sectors primarily in European Community. Falken Industries Ltd. was incorporated in 2003 and is based in Trenton, New Jersey.
Falken Industries (FLKI) - Total Assets
Latest total assets as of March 2014: $7.49 Million USD
Based on the latest financial reports, Falken Industries (FLKI) holds total assets worth $7.49 Million USD as of March 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.
Falken Industries - Total Assets Trend (2008–2013)
This chart illustrates how Falken Industries’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Falken Industries - Asset Composition Analysis
Current Asset Composition (December 2013)
Falken Industries's total assets of $7.49 Million consist of 78.2% current assets and 21.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $4.74 Million | 64.2% |
| Inventory | $682.35K | 9.2% |
| Property, Plant & Equipment | $151.03K | 2.0% |
| Intangible Assets | $1.02 Million | 13.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2013)
This chart illustrates how Falken Industries'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: Falken Industries's current assets represent 78.2% of total assets in 2013, an increase from 43.3% in 2008.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2013, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 36.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 64.2% of total assets.
Falken Industries Competitors by Total Assets
Key competitors of Falken Industries based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Falken Industries - 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 - Falken Industries generates 0.09x 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, Falken Industries generates $ 0.91 in net profit.
Falken Industries - 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 | 8.12 | 2.45 | 2.45 |
| Quick Ratio | 7.20 | 2.01 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.12 Million | $ 1.71 Million | $ 1.56 Million |
Falken Industries - Advanced Valuation Insights
This section examines the relationship between Falken Industries'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) | 64.5% |
| Total Assets | $7.39 Million |
| Market Capitalization | $0.98 USD |
Valuation Analysis
Below Book Valuation: The market values Falken Industries's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Falken Industries's assets grew by 64.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Falken Industries (2008–2013)
The table below shows the annual total assets of Falken Industries from 2008 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $7.39 Million | +64.47% |
| 2012-12-31 | $4.49 Million | +4.46% |
| 2011-12-31 | $4.30 Million | +29.96% |
| 2010-12-31 | $3.31 Million | -13.14% |
| 2009-12-31 | $3.81 Million | -4.72% |
| 2008-12-31 | $4.00 Million | -- |