Imaflex Inc
Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for agriculture and packaging industries in Canada, the United States, and internationally. It offers metallized plastic films; polyethylene films and bags; agricultural films, including mulch, solarization, fumigation, compostable, and crop protection films; converter films and industrial… Read more
Imaflex Inc (IFLXF) - Total Assets
Latest total assets as of September 2025: $65.10 Million USD
Based on the latest financial reports, Imaflex Inc (IFLXF) holds total assets worth $65.10 Million 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.
Imaflex Inc - Total Assets Trend (1998–2024)
This chart illustrates how Imaflex Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imaflex Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Imaflex Inc's total assets of $65.10 Million consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $15.87 Million | 17.7% |
| Inventory | $12.37 Million | 13.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.82 Million | 2.0% |
| Goodwill | $540.24K | 0.6% |
Asset Composition Trend (1998–2024)
This chart illustrates how Imaflex 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: Imaflex Inc's current assets represent 41.8% of total assets in 2024, a decrease from 46.3% in 1998.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
Imaflex Inc Competitors by Total Assets
Key competitors of Imaflex Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ecomembrane S.p.A.
F:IY0
|
Germany | €28.58 Million |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Imaflex 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 - Imaflex Inc generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Imaflex Inc generates $8.31 in net profit.
Imaflex 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 | 1.81 | 2.85 | 2.71 |
| Quick Ratio | 1.24 | 1.76 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.41 Million | $ 21.95 Million | $ 16.81 Million |
Imaflex Inc - Advanced Valuation Insights
This section examines the relationship between Imaflex 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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | $89.75 Million |
| Market Capitalization | $18.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Imaflex Inc's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Imaflex Inc's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Imaflex Inc (1998–2024)
The table below shows the annual total assets of Imaflex Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $89.75 Million | +14.40% |
| 2023-12-31 | $78.45 Million | +8.96% |
| 2022-12-31 | $72.00 Million | +10.78% |
| 2021-12-31 | $64.99 Million | +20.22% |
| 2020-12-31 | $54.06 Million | +1.31% |
| 2019-12-31 | $53.36 Million | -0.52% |
| 2018-12-31 | $53.64 Million | +19.05% |
| 2017-12-31 | $45.06 Million | +7.49% |
| 2016-12-31 | $41.92 Million | -4.38% |
| 2015-12-31 | $43.84 Million | +11.09% |
| 2014-12-31 | $39.46 Million | +14.55% |
| 2013-12-31 | $34.45 Million | +7.65% |
| 2012-12-31 | $32.00 Million | +2.87% |
| 2011-12-31 | $31.10 Million | -5.77% |
| 2010-12-31 | $33.01 Million | -7.07% |
| 2009-12-31 | $35.52 Million | -10.02% |
| 2008-12-31 | $39.47 Million | +0.43% |
| 2007-12-31 | $39.30 Million | -2.41% |
| 2006-12-31 | $40.27 Million | +9.31% |
| 2005-12-31 | $36.84 Million | +46.60% |
| 2004-12-31 | $25.13 Million | +20.08% |
| 2003-12-31 | $20.93 Million | +21.33% |
| 2002-12-31 | $17.25 Million | +10.33% |
| 2001-12-31 | $15.63 Million | +34.32% |
| 2000-12-31 | $11.64 Million | +31.92% |
| 1999-12-31 | $8.82 Million | +32.99% |
| 1998-12-31 | $6.63 Million | -- |