The Goodheart-Willcox Company Inc
The Goodheart-Willcox Company, Inc. publishes print and digital textbooks. It also produces online courses and other instructional resources for middle school, high school, higher education, and professional training. The company publishes books in the areas of anatomy/physiology, FCS comprehensive, journalism, applied mathematics, FCS family living, life management, automotive, finance, manufact… Read more
The Goodheart-Willcox Company Inc (GWOX) - Total Assets
Latest total assets as of April 2025: $136.39 Million USD
Based on the latest financial reports, The Goodheart-Willcox Company Inc (GWOX) holds total assets worth $136.39 Million USD as of April 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.
The Goodheart-Willcox Company Inc - Total Assets Trend (1996–2025)
This chart illustrates how The Goodheart-Willcox Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Goodheart-Willcox Company Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
The Goodheart-Willcox Company Inc's total assets of $136.39 Million consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.9% |
| Accounts Receivable | $4.36 Million | 3.2% |
| Inventory | $3.07 Million | 2.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how The Goodheart-Willcox Company 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: The Goodheart-Willcox Company Inc's current assets represent 78.1% of total assets in 2025, an increase from 66.7% in 1996.
- Cash Position: Cash and equivalents constituted 22.9% of total assets in 2025, down from 37.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 3.2% of total assets.
The Goodheart-Willcox Company Inc Competitors by Total Assets
Key competitors of The Goodheart-Willcox Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
The Goodheart-Willcox Company 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
Moderate asset utilization - The Goodheart-Willcox Company Inc generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, The Goodheart-Willcox Company Inc generates $ 11.60 in net profit.
The Goodheart-Willcox Company 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 | 2.16 | 2.34 | 3.26 |
| Quick Ratio | 2.10 | 2.25 | 2.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $57.33 Million | $ 48.13 Million | $ 5.80 Million |
The Goodheart-Willcox Company Inc - Advanced Valuation Insights
This section examines the relationship between The Goodheart-Willcox Company 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 | 0.03 |
| Asset Growth Rate (YoY) | 21.4% |
| Total Assets | $136.39 Million |
| Market Capitalization | $3.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Goodheart-Willcox Company Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Goodheart-Willcox Company Inc's assets grew by 21.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Goodheart-Willcox Company Inc (1996–2025)
The table below shows the annual total assets of The Goodheart-Willcox Company Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $136.39 Million | +21.40% |
| 2024-04-30 | $112.35 Million | +10.21% |
| 2023-04-30 | $101.93 Million | +47.28% |
| 2022-04-30 | $69.21 Million | -1.53% |
| 2021-04-30 | $70.28 Million | +22.85% |
| 2020-04-30 | $57.21 Million | +102.20% |
| 2004-04-30 | $28.29 Million | +18.45% |
| 2003-04-30 | $23.89 Million | +13.66% |
| 2002-04-30 | $21.02 Million | +13.98% |
| 2001-04-30 | $18.44 Million | +0.58% |
| 2000-04-30 | $18.33 Million | +12.35% |
| 1999-04-30 | $16.32 Million | +23.84% |
| 1998-04-30 | $13.18 Million | -6.31% |
| 1997-04-30 | $14.06 Million | +2.63% |
| 1996-04-30 | $13.71 Million | -- |