Imd Companies
iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. was formerly known as R-Quest Hydroponics, Inc. and changed its name to iMD Companies, Inc. in January 2014. iMD Companies, Inc. was founded in 1993 and is based in … Read more
Imd Companies (ICBU) - Total Assets
Latest total assets as of June 2025: $376.29K USD
Based on the latest financial reports, Imd Companies (ICBU) holds total assets worth $376.29K USD as of June 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.
Imd Companies - Total Assets Trend (2013–2024)
This chart illustrates how Imd Companies’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imd Companies - Asset Composition Analysis
Current Asset Composition (December 2024)
Imd Companies's total assets of $376.29K consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.0% |
| Accounts Receivable | $72.05K | 6.6% |
| Inventory | $97.00K | 8.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $500.89K | 46.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Imd Companies'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: Imd Companies's current assets represent 38.5% of total assets in 2024, an increase from 1.0% in 2013.
- Cash Position: Cash and equivalents constituted 23.0% of total assets in 2024, up from 0.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 7.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 46.0% of total assets.
Imd Companies Competitors by Total Assets
Key competitors of Imd Companies based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Revvity Inc.
NYSE:RVTY
|
USA | $12.17 Billion |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
China | CN¥1.47 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
Imd Companies - 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 - Imd Companies generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Imd Companies is currently not profitable relative to its asset base.
Imd Companies - 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 | 0.32 | 0.18 | 0.02 |
| Quick Ratio | 0.14 | 0.05 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-139.89K | $ -238.79K | $ -867.59K |
Imd Companies - Advanced Valuation Insights
This section examines the relationship between Imd Companies'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) | 472.3% |
| Total Assets | $1.09 Million |
| Market Capitalization | $7.86 USD |
Valuation Analysis
Below Book Valuation: The market values Imd Companies's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Imd Companies's assets grew by 472.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Imd Companies (2013–2024)
The table below shows the annual total assets of Imd Companies from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.09 Million | +472.32% |
| 2023-12-31 | $190.14K | -19.63% |
| 2022-12-31 | $236.57K | -46.68% |
| 2021-12-31 | $443.67K | -92.99% |
| 2020-12-31 | $6.33 Million | +0.08% |
| 2019-12-31 | $6.32 Million | -0.01% |
| 2018-12-31 | $6.32 Million | -73.17% |
| 2017-12-31 | $23.57 Million | -8.11% |
| 2016-12-31 | $25.65 Million | +8148.40% |
| 2015-12-31 | $310.91K | -46.66% |
| 2014-12-31 | $582.89K | -78.43% |
| 2013-12-31 | $2.70 Million | -- |