Hill Street Beverage Company Inc
Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed i… Read more
Hill Street Beverage Company Inc (HSEEF) - Total Assets
Latest total assets as of March 2025: $3.08 Million USD
Based on the latest financial reports, Hill Street Beverage Company Inc (HSEEF) holds total assets worth $3.08 Million USD as of March 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.
Hill Street Beverage Company Inc - Total Assets Trend (2015–2024)
This chart illustrates how Hill Street Beverage Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hill Street Beverage Company Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
Hill Street Beverage Company Inc's total assets of $3.08 Million consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.1% |
| Accounts Receivable | $454.79K | 14.7% |
| Inventory | $139.10K | 4.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.43 Million | 78.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Hill Street Beverage 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: Hill Street Beverage Company Inc's current assets represent 21.4% of total assets in 2024, a decrease from 87.8% in 2015.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 31.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 78.6% of total assets.
Hill Street Beverage Company Inc Competitors by Total Assets
Key competitors of Hill Street Beverage Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plant Veda Foods Ltd
PINK:PLVFF
|
USA | $3.29 Million |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Hill Street Beverage 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
Strong asset utilization - Hill Street Beverage Company Inc generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hill Street Beverage Company Inc is currently not profitable relative to its asset base.
Hill Street Beverage 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 | 1.02 | 2.99 | 1.57 |
| Quick Ratio | 1.02 | 2.97 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.22K | $ 694.97K | $ 571.61K |
Hill Street Beverage Company Inc - Advanced Valuation Insights
This section examines the relationship between Hill Street Beverage 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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -31.3% |
| Total Assets | $3.09 Million |
| Market Capitalization | $45.77K USD |
Valuation Analysis
Below Book Valuation: The market values Hill Street Beverage Company Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hill Street Beverage Company Inc's assets decreased by 31.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hill Street Beverage Company Inc (2015–2024)
The table below shows the annual total assets of Hill Street Beverage Company Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $3.09 Million | -31.34% |
| 2023-06-30 | $4.50 Million | -26.99% |
| 2022-06-30 | $6.16 Million | -19.08% |
| 2021-06-30 | $7.61 Million | +277.32% |
| 2020-06-30 | $2.02 Million | -32.89% |
| 2019-06-30 | $3.00 Million | +881.98% |
| 2018-06-30 | $306.00K | -21.32% |
| 2017-06-30 | $388.94K | +292.99% |
| 2016-06-30 | $98.97K | -68.89% |
| 2015-06-30 | $318.13K | -- |