Homasote Co

PINK:HMTC USA Lumber & Wood Production
Market Cap
$1.99 Million
Market Cap Rank
#42215 Global
#13672 in USA
Share Price
$5.50
Change (1 day)
+0.00%
52-Week Range
$5.50 - $5.50
All Time High
$12.50
About

Homasote Company manufactures and sells building products made from recycled materials in the United States. The company provides 440 SoundBarrier for wall and floor sound insulation; Easy-ply and Firestall for roof decking; 4-Way for floor deckings; Homex 300, Homasote ICE DECK, and N.C.F.R. Homasote for concrete expansion joints and forming boards; and DesignWall, NovaCork, and PINnacle for fin… Read more

Homasote Co (HMTC) - Total Assets

Latest total assets as of December 2024: $12.91 Million USD

Based on the latest financial reports, Homasote Co (HMTC) holds total assets worth $12.91 Million USD as of December 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.

Homasote Co - Total Assets Trend (1999–2024)

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

Homasote Co - Asset Composition Analysis

Current Asset Composition (December 2024)

Homasote Co's total assets of $12.91 Million consist of 30.1% current assets and 69.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.6%
Accounts Receivable $1.71 Million 13.3%
Inventory $1.80 Million 14.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1999–2024)

This chart illustrates how Homasote Co'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: Homasote Co's current assets represent 30.1% of total assets in 2024, an increase from 29.2% in 1999.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, up from 1.5% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
  • Asset Diversification: The largest asset category is inventory at 14.0% of total assets.

Homasote Co Competitors by Total Assets

Key competitors of Homasote Co based on total assets are shown below.

Company Country Total Assets
Sungchang Hold
KO:000180
Korea ₩709.18 Billion
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
China CN¥3.30 Billion
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
China CN¥1.47 Billion
Dare Technology Co Ltd
SHE:000910
China CN¥9.75 Billion
Dehua TB New Decoration Material Co Ltd
SHE:002043
China CN¥5.71 Billion
Fujian Jinsen Forestry Co Ltd
SHE:002679
China CN¥1.95 Billion
Sun&L Co Ltd
KO:002820
Korea ₩481.80 Billion
Eagon Ind
KO:008250
Korea ₩409.89 Billion

Homasote Co - 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: 1.58 - 1.88

Strong asset utilization - Homasote Co generates 1.64x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.05% - 12.21%

Solid ROA - For every $100 in assets, Homasote Co generates $7.00 in net profit.

Homasote Co - 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 0.52 0.59 0.76
Quick Ratio 0.28 0.26 0.49
Cash Ratio 0.00 0.00 0.00
Working Capital $-3.62 Million $ -2.62 Million $ -1.18K

Homasote Co - Advanced Valuation Insights

This section examines the relationship between Homasote Co'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 0.00
Asset Growth Rate (YoY) 2.9%
Total Assets $12.91 Million
Market Capitalization $52.24K USD

Valuation Analysis

Below Book Valuation: The market values Homasote Co's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Homasote Co's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Homasote Co (1999–2024)

The table below shows the annual total assets of Homasote Co from 1999 to 2024.

Year Total Assets Change
2024-12-31 $12.91 Million +2.92%
2023-12-31 $12.54 Million +5.62%
2022-12-31 $11.87 Million +7.89%
2021-12-31 $11.00 Million -2.59%
2020-12-31 $11.30 Million -0.12%
2019-12-31 $11.31 Million +2.91%
2018-12-31 $10.99 Million -3.91%
2017-12-31 $11.44 Million -1.29%
2016-12-31 $11.59 Million -2.32%
2015-12-31 $11.86 Million -4.28%
2014-12-31 $12.39 Million +2.74%
2013-12-31 $12.06 Million -31.30%
2002-12-31 $17.56 Million -17.76%
2001-12-31 $21.35 Million +8.12%
2000-12-31 $19.75 Million +0.97%
1999-12-31 $19.56 Million --