Hydromer Inc
Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and services in the United States and internationally. The company operates in two segments, Polymer Research and Medical Products. It offers medical coatings and services; medical hydrogel; cosmetic intermediaries; and anti-fog/anti-frost condensation control coating products. The comp… Read more
Hydromer Inc (HYDI) - Total Assets
Latest total assets as of March 2023: $2.30 Million USD
Based on the latest financial reports, Hydromer Inc (HYDI) holds total assets worth $2.30 Million USD as of March 2023.
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.
Hydromer Inc - Total Assets Trend (1999–2022)
This chart illustrates how Hydromer Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hydromer Inc - Asset Composition Analysis
Current Asset Composition (June 2022)
Hydromer Inc's total assets of $2.30 Million consist of 31.8% current assets and 68.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $692.83K | 24.0% |
| Inventory | $212.33K | 7.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $219.00K | 7.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2022)
This chart illustrates how Hydromer 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: Hydromer Inc's current assets represent 31.8% of total assets in 2022, a decrease from 54.8% in 1999.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2022, down from 31.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 4.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
Hydromer Inc Competitors by Total Assets
Key competitors of Hydromer Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Hydromer 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 - Hydromer Inc generates 1.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hydromer Inc is currently not profitable relative to its asset base.
Hydromer 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 | 0.44 | 0.44 | 2.13 |
| Quick Ratio | 0.39 | 0.36 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.21 Million | $ -950.99K | $ 1.20 Million |
Hydromer Inc - Advanced Valuation Insights
This section examines the relationship between Hydromer 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 | 0.25 |
| Asset Growth Rate (YoY) | -24.1% |
| Total Assets | $2.89 Million |
| Market Capitalization | $715.85K USD |
Valuation Analysis
Below Book Valuation: The market values Hydromer Inc's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hydromer Inc's assets decreased by 24.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hydromer Inc (1999–2022)
The table below shows the annual total assets of Hydromer Inc from 1999 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-06-30 | $2.89 Million | -24.07% |
| 2021-06-30 | $3.81 Million | -29.90% |
| 2020-06-30 | $5.43 Million | -8.87% |
| 2019-06-30 | $5.96 Million | +23.06% |
| 2018-06-30 | $4.84 Million | +1.81% |
| 2017-06-30 | $4.75 Million | -24.37% |
| 2016-06-30 | $6.29 Million | -2.82% |
| 2015-06-30 | $6.47 Million | +0.51% |
| 2014-06-30 | $6.44 Million | -1.02% |
| 2013-06-30 | $6.50 Million | -0.35% |
| 2012-06-30 | $6.53 Million | -6.74% |
| 2011-06-30 | $7.00 Million | -7.14% |
| 2010-06-30 | $7.54 Million | -9.54% |
| 2009-06-30 | $8.33 Million | +16.06% |
| 2008-06-30 | $7.18 Million | -0.09% |
| 2007-06-30 | $7.18 Million | -8.09% |
| 2006-06-30 | $7.82 Million | -4.91% |
| 2005-06-30 | $8.22 Million | +20.85% |
| 2004-06-30 | $6.80 Million | +3.45% |
| 2003-06-30 | $6.58 Million | +1.67% |
| 2002-06-30 | $6.47 Million | +27.12% |
| 2001-06-30 | $5.09 Million | +19.47% |
| 2000-06-30 | $4.26 Million | +1.40% |
| 1999-06-30 | $4.20 Million | -- |