good natured Products Inc
good natured Products Inc., an earth-friendly product company, develops an assortment of plant-based products in Canada and the United States. It operates through Industrial, Packaging, General Merchandise, Commercial Business Supplies, and Services segments. The company offers bakery packaging products for cupcakes and muffins, cookies, brownies and bars, donuts, danishes and rolls, cakes, pies … Read more
good natured Products Inc (GDNPF) - Total Assets
Latest total assets as of June 2024: $85.90 Million USD
Based on the latest financial reports, good natured Products Inc (GDNPF) holds total assets worth $85.90 Million USD as of June 2024.
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.
good natured Products Inc - Total Assets Trend (2018–2023)
This chart illustrates how good natured Products Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
good natured Products Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
good natured Products Inc's total assets of $85.90 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $9.13 Million | 9.5% |
| Inventory | $11.34 Million | 11.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.43 Million | 3.6% |
| Goodwill | $8.41 Million | 8.8% |
Asset Composition Trend (2018–2023)
This chart illustrates how good natured Products 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: good natured Products Inc's current assets represent 29.9% of total assets in 2023, a decrease from 85.0% in 2018.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2023, down from 57.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, unchanged from 11.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 11.8% of total assets.
good natured Products Inc Competitors by Total Assets
Key competitors of good natured Products Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ecomembrane S.p.A.
F:IY0
|
Germany | €28.58 Million |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
good natured Products 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 - good natured Products Inc generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - good natured Products Inc is currently not profitable relative to its asset base.
good natured Products 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 | 0.24 | 1.37 | 1.37 |
| Quick Ratio | 0.12 | 0.93 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-57.84 Million | $ 9.18 Million | $ 5.55 Million |
good natured Products Inc - Advanced Valuation Insights
This section examines the relationship between good natured Products 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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | $96.04 Million |
| Market Capitalization | $1.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values good natured Products Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: good natured Products Inc's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for good natured Products Inc (2018–2023)
The table below shows the annual total assets of good natured Products Inc from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $96.04 Million | -8.04% |
| 2022-12-31 | $104.44 Million | +15.37% |
| 2021-12-31 | $90.53 Million | +74.18% |
| 2020-12-31 | $51.97 Million | +321.88% |
| 2019-12-31 | $12.32 Million | +142.96% |
| 2018-12-31 | $5.07 Million | -- |