HighCom Global Security Inc
HighCom Global Security, Inc., together with its subsidiaries, designs, develops, manufactures, and distributes security products and personal protective gears in the United States and internationally. The company offers ballistic helmets, hard armor plates, soft armor vests, and ballistic shields. It also provides BlastWrap, a blast mitigation technology that contains explosions and suppresses r… Read more
HighCom Global Security Inc (HCGS) - Total Assets
Latest total assets as of December 2018: $9.33 Million USD
Based on the latest financial reports, HighCom Global Security Inc (HCGS) holds total assets worth $9.33 Million USD as of December 2018.
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.
HighCom Global Security Inc - Total Assets Trend (2000–2018)
This chart illustrates how HighCom Global Security Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HighCom Global Security Inc - Asset Composition Analysis
Current Asset Composition (December 2018)
HighCom Global Security Inc's total assets of $9.33 Million consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $1.36 Million | 14.6% |
| Inventory | $2.06 Million | 22.1% |
| Property, Plant & Equipment | $98.79K | 1.1% |
| Intangible Assets | $81.64K | 0.9% |
| Goodwill | $2.06 Million | 22.1% |
Asset Composition Trend (2000–2018)
This chart illustrates how HighCom Global Security 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: HighCom Global Security Inc's current assets represent 39.4% of total assets in 2018, a decrease from 66.9% in 2000.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2018, down from 66.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 22.1% of total assets.
HighCom Global Security Inc Competitors by Total Assets
Key competitors of HighCom Global Security Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
HighCom Global Security 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 - HighCom Global Security 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
Moderate ROA - For every $100 in assets, HighCom Global Security Inc generates $ 1.19 in net profit.
HighCom Global Security 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 | 3.01 | 2.71 | 0.47 |
| Quick Ratio | 1.32 | 1.18 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.45 Million | $ 1.89 Million | $ -1.08 Million |
HighCom Global Security Inc - Advanced Valuation Insights
This section examines the relationship between HighCom Global Security 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $9.33 Million |
| Market Capitalization | $14.96K USD |
Valuation Analysis
Below Book Valuation: The market values HighCom Global Security Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HighCom Global Security Inc's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HighCom Global Security Inc (2000–2018)
The table below shows the annual total assets of HighCom Global Security Inc from 2000 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $9.33 Million | +6.12% |
| 2017-12-31 | $8.80 Million | -17.68% |
| 2016-12-31 | $10.68 Million | +126.96% |
| 2015-12-31 | $4.71 Million | +18.14% |
| 2014-12-31 | $3.98 Million | +15.04% |
| 2013-12-31 | $3.46 Million | -4.30% |
| 2012-12-31 | $3.62 Million | -8.45% |
| 2011-12-31 | $3.95 Million | +1111.90% |
| 2010-12-31 | $326.26K | +18.47% |
| 2009-12-31 | $275.39K | -48.94% |
| 2008-12-31 | $539.37K | -69.18% |
| 2007-12-31 | $1.75 Million | +167.70% |
| 2006-12-31 | $653.74K | -17.48% |
| 2005-12-31 | $792.18K | -60.83% |
| 2004-12-31 | $2.02 Million | +3027.98% |
| 2003-12-31 | $64.65K | +392.38% |
| 2002-12-31 | $13.13K | -77.05% |
| 2001-12-31 | $57.21K | -93.28% |
| 2000-12-31 | $850.70K | -- |