Hardwoods Distribution Inc

PINK:HDIUF USA Industrial Distribution
Market Cap
$468.12 Million
Market Cap Rank
#10816 Global
#4947 in USA
Share Price
$19.33
Change (1 day)
+0.00%
52-Week Range
$19.33 - $20.00
All Time High
$36.99
About

ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, and other building products to industrial manufacturers, home builder dis… Read more

Hardwoods Distribution Inc (HDIUF) - Total Assets

Latest total assets as of September 2025: $1.48 Billion USD

Based on the latest financial reports, Hardwoods Distribution Inc (HDIUF) holds total assets worth $1.48 Billion 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.

Hardwoods Distribution Inc - Total Assets Trend (2004–2024)

This chart illustrates how Hardwoods Distribution Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Hardwoods Distribution Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Hardwoods Distribution Inc's total assets of $1.48 Billion consist of 44.4% current assets and 55.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.0%
Accounts Receivable $183.34 Million 13.1%
Inventory $375.72 Million 26.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $305.46 Million 21.9%
Goodwill $200.50 Million 14.4%

Asset Composition Trend (2004–2024)

This chart illustrates how Hardwoods Distribution 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: Hardwoods Distribution Inc's current assets represent 44.4% of total assets in 2024, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 0.0% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 99.0% in 2004.
  • Asset Diversification: The largest asset category is inventory at 26.9% of total assets.

Hardwoods Distribution Inc Competitors by Total Assets

Key competitors of Hardwoods Distribution Inc based on total assets are shown below.

Company Country Total Assets
China National Complete Plant Import & Export Corp Ltd
SHE:000151
China CN¥2.20 Billion
Gs Global
KO:001250
Korea ₩1.37 Trillion
Sam Yung Tradi
KO:002810
Korea ₩755.63 Billion
Hae In
KO:003010
Korea ₩252.85 Billion
Nexgram Holdings Bhd
KLSE:0096
Malaysia RM156.86 Million
Playgram Co. Ltd
KO:009810
Korea ₩295.37 Billion
UNITRAD
KLSE:0247
Malaysia RM1.16 Billion
Yew Lee Pacific Group Berhad
KLSE:0248
Malaysia RM82.73 Million

Hardwoods Distribution 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

Historical Range: 1.45 - 3.01

Strong asset utilization - Hardwoods Distribution Inc generates 1.56x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.93% - 10.60%

Moderate ROA - For every $100 in assets, Hardwoods Distribution Inc generates $ 3.33 in net profit.

Hardwoods Distribution 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 1.72 2.14 1.87
Quick Ratio 0.68 0.85 0.70
Cash Ratio 0.00 0.00 0.00
Working Capital $295.77 Million $ 345.70 Million $ 127.68 Million

Hardwoods Distribution Inc - Advanced Valuation Insights

This section examines the relationship between Hardwoods Distribution 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 1.06
Latest Market Cap to Assets Ratio 0.32
Asset Growth Rate (YoY) 13.4%
Total Assets $1.40 Billion
Market Capitalization $446.96 Million USD

Valuation Analysis

Below Book Valuation: The market values Hardwoods Distribution Inc's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Hardwoods Distribution Inc's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hardwoods Distribution Inc (2004–2024)

The table below shows the annual total assets of Hardwoods Distribution Inc from 2004 to 2024.

Year Total Assets Change
2024-12-31 $1.40 Billion +13.43%
2023-12-31 $1.23 Billion -13.78%
2022-12-31 $1.43 Billion +28.17%
2021-12-31 $1.11 Billion +142.63%
2020-12-31 $459.52 Million +5.31%
2019-12-31 $436.33 Million +33.62%
2018-12-31 $326.54 Million +10.12%
2017-12-31 $296.54 Million +7.41%
2016-12-31 $276.08 Million +101.63%
2015-12-31 $136.92 Million -1.16%
2014-12-31 $138.53 Million +15.00%
2013-12-31 $120.46 Million +9.61%
2012-12-31 $109.90 Million +13.31%
2011-12-31 $97.00 Million +29.45%
2010-12-31 $74.93 Million +5.64%
2009-12-31 $70.93 Million -16.48%
2008-12-31 $84.92 Million -51.59%
2007-12-31 $175.43 Million +3.06%
2006-12-31 $170.22 Million -7.91%
2005-12-31 $184.84 Million +6.13%
2004-12-31 $174.16 Million --