Integral Vision Inc
Integral Vision, Inc. develops, manufactures, and markets flat panel display inspection systems for the display manufacturing processes. It primarily inspects micro displays and small flat panel displays. The company's products evaluate operating displays for cosmetic and functional defects, as well as provide electrical testing. Its products include SharpEye systems that provide flat panel displ… Read more
Integral Vision Inc (INVI) - Total Assets
Latest total assets as of June 2012: $346.00K USD
Based on the latest financial reports, Integral Vision Inc (INVI) holds total assets worth $346.00K USD as of June 2012.
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.
Integral Vision Inc - Total Assets Trend (1985–2011)
This chart illustrates how Integral Vision Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Integral Vision Inc - Asset Composition Analysis
Current Asset Composition (December 2011)
Integral Vision Inc's total assets of $346.00K consist of 86.5% current assets and 13.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.8% |
| Accounts Receivable | $35.00K | 6.3% |
| Inventory | $203.00K | 36.5% |
| Property, Plant & Equipment | $38.00K | 6.8% |
| Intangible Assets | $8.00K | 1.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2011)
This chart illustrates how Integral Vision 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: Integral Vision Inc's current assets represent 86.5% of total assets in 2011, an increase from 76.3% in 1985.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2011, down from 23.1% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 36.5% of total assets.
Integral Vision Inc Competitors by Total Assets
Key competitors of Integral Vision Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Integral Vision 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 - Integral Vision Inc 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 - Integral Vision Inc is currently not profitable relative to its asset base.
Integral Vision 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 | 0.02 | 0.05 | 0.28 |
| Quick Ratio | 0.02 | 0.02 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.04 Million | $ -8.50 Million | $ -2.96 Million |
Integral Vision Inc - Advanced Valuation Insights
This section examines the relationship between Integral Vision 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 | 0.00 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | $557.00K |
| Market Capitalization | $0.98 USD |
Valuation Analysis
Below Book Valuation: The market values Integral Vision Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Integral Vision Inc's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Integral Vision Inc (1985–2011)
The table below shows the annual total assets of Integral Vision Inc from 1985 to 2011.
| Year | Total Assets | Change |
|---|---|---|
| 2011-12-31 | $557.00K | +4.70% |
| 2010-12-31 | $532.00K | -13.78% |
| 2009-12-31 | $617.00K | -40.50% |
| 2008-12-31 | $1.04 Million | +48.57% |
| 2007-12-31 | $698.00K | -20.77% |
| 2006-12-31 | $881.00K | -72.70% |
| 2005-12-31 | $3.23 Million | +270.07% |
| 2004-12-31 | $872.00K | +30.73% |
| 2003-12-31 | $667.00K | -49.01% |
| 2002-12-31 | $1.31 Million | -33.40% |
| 2001-12-31 | $1.96 Million | -82.41% |
| 2000-12-31 | $11.16 Million | -41.42% |
| 1999-12-31 | $19.06 Million | -44.47% |
| 1998-12-31 | $34.32 Million | -34.75% |
| 1997-12-31 | $52.60 Million | +4.57% |
| 1996-12-31 | $50.30 Million | +12.53% |
| 1995-12-31 | $44.70 Million | +6.94% |
| 1994-12-31 | $41.80 Million | +49.82% |
| 1993-12-31 | $27.90 Million | +35.44% |
| 1992-12-31 | $20.60 Million | +17.05% |
| 1991-12-31 | $17.60 Million | +17.33% |
| 1990-12-31 | $15.00 Million | -1.96% |
| 1989-12-31 | $15.30 Million | -8.93% |
| 1988-12-31 | $16.80 Million | -25.66% |
| 1987-12-31 | $22.60 Million | +44.87% |
| 1985-12-31 | $15.60 Million | -- |