Inter-Rock Minerals Inc
Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company offers bypass protein supplements, rumen enhancement products, and mineral supplements to feed manufacturers and dairy nutritionists. It also markets and distributes toll manufactured premium dairy feed nutritional supplements; and quarries, processe… Read more
Inter-Rock Minerals Inc (IRCKF) - Total Assets
Latest total assets as of September 2025: $30.43 Million USD
Based on the latest financial reports, Inter-Rock Minerals Inc (IRCKF) holds total assets worth $30.43 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.
Inter-Rock Minerals Inc - Total Assets Trend (1996–2024)
This chart illustrates how Inter-Rock Minerals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inter-Rock Minerals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Inter-Rock Minerals Inc's total assets of $30.43 Million consist of 72.0% current assets and 28.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.1% |
| Accounts Receivable | $9.70 Million | 34.5% |
| Inventory | $2.72 Million | 9.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $401.76K | 1.4% |
| Goodwill | $1.81 Million | 6.4% |
Asset Composition Trend (1996–2024)
This chart illustrates how Inter-Rock Minerals 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: Inter-Rock Minerals Inc's current assets represent 72.0% of total assets in 2024, an increase from 28.2% in 1996.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, down from 28.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 34.5% of total assets.
Inter-Rock Minerals Inc Competitors by Total Assets
Key competitors of Inter-Rock Minerals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Inter-Rock Minerals 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 - Inter-Rock Minerals Inc generates 3.52x 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, Inter-Rock Minerals Inc generates $6.23 in net profit.
Inter-Rock Minerals 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 | 2.28 | 2.18 | 1.45 |
| Quick Ratio | 1.88 | 1.91 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.81 Million | $ 10.12 Million | $ 3.60 Million |
Inter-Rock Minerals Inc - Advanced Valuation Insights
This section examines the relationship between Inter-Rock Minerals 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | $28.14 Million |
| Market Capitalization | $6.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inter-Rock Minerals Inc's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Inter-Rock Minerals Inc's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Inter-Rock Minerals Inc (1996–2024)
The table below shows the annual total assets of Inter-Rock Minerals Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $28.14 Million | +2.16% |
| 2023-12-31 | $27.54 Million | +28.64% |
| 2022-12-31 | $21.41 Million | -5.04% |
| 2021-12-31 | $22.55 Million | +5.16% |
| 2020-12-31 | $21.44 Million | +13.76% |
| 2019-12-31 | $18.85 Million | +16.05% |
| 2018-12-31 | $16.24 Million | -5.25% |
| 2017-12-31 | $17.14 Million | +0.39% |
| 2016-12-31 | $17.07 Million | +135.80% |
| 2015-12-31 | $7.24 Million | -1.16% |
| 2014-12-31 | $7.33 Million | -1.01% |
| 2013-12-31 | $7.40 Million | -7.14% |
| 2012-12-31 | $7.97 Million | -12.80% |
| 2011-12-31 | $9.14 Million | +30.66% |
| 2010-12-31 | $7.00 Million | +7.75% |
| 2009-12-31 | $6.49 Million | +1.68% |
| 2008-12-31 | $6.38 Million | -2.94% |
| 2007-12-31 | $6.58 Million | -0.01% |
| 2006-12-31 | $6.58 Million | +15.94% |
| 2005-12-31 | $5.67 Million | -7.85% |
| 2004-12-31 | $6.16 Million | -4.08% |
| 2003-12-31 | $6.42 Million | -7.47% |
| 2002-12-31 | $6.94 Million | +13.87% |
| 2001-12-31 | $6.09 Million | +21.77% |
| 2000-12-31 | $5.00 Million | -3.49% |
| 1999-12-31 | $5.18 Million | +473.19% |
| 1998-12-31 | $904.45K | -85.79% |
| 1997-12-31 | $6.37 Million | -15.30% |
| 1996-12-31 | $7.52 Million | -- |