Gooch & Housego PLC
Gooch & Housego PLC engages in the manufacture and sale of acousto-optics, electro-optics, fiber optics, and precision optics and systems in the United Kingdom, North America, Europe, the Asia Pacific, and internationally. The company operates through A&D, Life Sciences, and Industrial segments. It offers acousto-optic products, such as acoustic-optic modulators, deflectors, frequency shifters, m… Read more
Gooch & Housego PLC (GCHHF) - Total Assets
Latest total assets as of September 2025: $206.86 Million USD
Based on the latest financial reports, Gooch & Housego PLC (GCHHF) holds total assets worth $206.86 Million USD as of September 2025.
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.
Gooch & Housego PLC - Total Assets Trend (2020–2025)
This chart illustrates how Gooch & Housego PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gooch & Housego PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Gooch & Housego PLC's total assets of $206.86 Million consist of 43.9% current assets and 56.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $35.60 Million | 17.2% |
| Inventory | $40.79 Million | 19.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $25.61 Million | 12.4% |
| Goodwill | $40.96 Million | 19.8% |
Asset Composition Trend (2020–2025)
This chart illustrates how Gooch & Housego PLC'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: Gooch & Housego PLC's current assets represent 43.9% of total assets in 2025, an increase from 43.0% in 2020.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, down from 11.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 30.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 19.8% of total assets.
Gooch & Housego PLC Competitors by Total Assets
Key competitors of Gooch & Housego PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Gooch & Housego PLC - 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 - Gooch & Housego PLC generates 0.73x 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, Gooch & Housego PLC generates $ 1.71 in net profit.
Gooch & Housego PLC - 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 | 2.74 | 3.19 | 3.13 |
| Quick Ratio | 1.51 | 1.76 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $57.62 Million | $ 46.78 Million | $ 53.53 Million |
Gooch & Housego PLC - Advanced Valuation Insights
This section examines the relationship between Gooch & Housego PLC'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 | 1.82 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 24.4% |
| Total Assets | $206.86 Million |
| Market Capitalization | $130.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gooch & Housego PLC's assets below their book value (0.63 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gooch & Housego PLC's assets grew by 24.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gooch & Housego PLC (2020–2025)
The table below shows the annual total assets of Gooch & Housego PLC from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $206.86 Million | +24.38% |
| 2024-09-30 | $166.31 Million | -13.66% |
| 2023-09-30 | $192.61 Million | +9.38% |
| 2022-09-30 | $176.09 Million | +9.57% |
| 2021-09-30 | $160.71 Million | -9.79% |
| 2020-09-30 | $178.15 Million | -- |