Great Lakes Graphite Inc
Great Lakes Graphite Inc., doing business as NovoCarbon Corporation, operates as a clean technology minerals processing company that supplies carbon products. It offers high purity graphite products, spherical graphite products, and micronized graphite products. The company was formerly known as Shield Gold Inc. and changed its name to Great Lakes Graphite Inc. in May 2014. Great Lakes Graphite I… Read more
Great Lakes Graphite Inc (GLKIF) - Total Assets
Latest total assets as of July 2019: $179.94K USD
Based on the latest financial reports, Great Lakes Graphite Inc (GLKIF) holds total assets worth $179.94K USD as of July 2019.
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.
Great Lakes Graphite Inc - Total Assets Trend (2005–2018)
This chart illustrates how Great Lakes Graphite Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Great Lakes Graphite Inc - Asset Composition Analysis
Current Asset Composition (October 2018)
Great Lakes Graphite Inc's total assets of $179.94K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $65.51K | 60.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2018)
This chart illustrates how Great Lakes Graphite 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: Great Lakes Graphite Inc's current assets represent 100.0% of total assets in 2018, unchanged from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2018, down from 87.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 60.2% of total assets.
Great Lakes Graphite Inc Competitors by Total Assets
Key competitors of Great Lakes Graphite Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Great Lakes Graphite 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 - Great Lakes Graphite Inc generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Great Lakes Graphite Inc is currently not profitable relative to its asset base.
Great Lakes Graphite 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 | 0.02 | 0.08 | 2.51 |
| Quick Ratio | 0.02 | 0.03 | 2.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.09 Million | $ -3.28 Million | $ 243.74K |
Great Lakes Graphite Inc - Advanced Valuation Insights
This section examines the relationship between Great Lakes Graphite 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 | 0.10 |
| Asset Growth Rate (YoY) | -71.6% |
| Total Assets | $108.82K |
| Market Capitalization | $11.13K USD |
Valuation Analysis
Below Book Valuation: The market values Great Lakes Graphite Inc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Great Lakes Graphite Inc's assets decreased by 71.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Great Lakes Graphite Inc (2005–2018)
The table below shows the annual total assets of Great Lakes Graphite Inc from 2005 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-10-31 | $108.82K | -71.57% |
| 2017-10-31 | $382.72K | -90.10% |
| 2016-10-31 | $3.87 Million | +2.70% |
| 2015-10-31 | $3.76 Million | +140.23% |
| 2014-10-31 | $1.57 Million | +34.98% |
| 2013-10-31 | $1.16 Million | +23.77% |
| 2012-10-31 | $937.91K | -11.34% |
| 2011-10-31 | $1.06 Million | +104.55% |
| 2010-10-31 | $517.18K | +11.76% |
| 2009-10-31 | $462.77K | -18.35% |
| 2008-10-31 | $566.79K | +328.21% |
| 2007-10-31 | $132.36K | -22.22% |
| 2006-10-31 | $170.19K | -7.70% |
| 2005-10-31 | $184.39K | -- |