Irwin Naturals, Inc.
Irwin Naturals, Inc. engages in the development and distribution of vitamins and other health supplements in the United States, Canada, and internationally. The company offers CBD oils, gummies, soft gels, CBD creams, balms and roll-ons, vitamins and supplements, topicals, and other products. It also operates mental health clinics. The company sells its products through health food stores and mas… Read more
Irwin Naturals, Inc. (IWINQ) - Total Assets
Latest total assets as of September 2023: $70.86 Million USD
Based on the latest financial reports, Irwin Naturals, Inc. (IWINQ) holds total assets worth $70.86 Million USD as of September 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.
Irwin Naturals, Inc. - Total Assets Trend (2020–2022)
This chart illustrates how Irwin Naturals, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Irwin Naturals, Inc. - Asset Composition Analysis
Current Asset Composition (December 2022)
Irwin Naturals, Inc.'s total assets of $70.86 Million consist of 60.3% current assets and 39.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $21.31 Million | 27.0% |
| Inventory | $22.51 Million | 28.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.68 Million | 9.7% |
| Goodwill | $10.21 Million | 13.0% |
Asset Composition Trend (2020–2022)
This chart illustrates how Irwin Naturals, 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: Irwin Naturals, Inc.'s current assets represent 60.3% of total assets in 2022, a decrease from 93.1% in 2020.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2022, down from 1.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 28.6% of total assets.
Irwin Naturals, Inc. Competitors by Total Assets
Key competitors of Irwin Naturals, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
Irwin Naturals, 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 - Irwin Naturals, Inc. generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Irwin Naturals, Inc. is currently not profitable relative to its asset base.
Irwin Naturals, 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 | 0.78 | 1.24 | 1.24 |
| Quick Ratio | 0.42 | 0.65 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.47 Million | $ 9.21 Million | $ 9.21 Million |
Irwin Naturals, Inc. - Advanced Valuation Insights
This section examines the relationship between Irwin Naturals, 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 | 0.10 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 66.9% |
| Total Assets | $78.80 Million |
| Market Capitalization | $736.49K USD |
Valuation Analysis
Below Book Valuation: The market values Irwin Naturals, Inc.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Irwin Naturals, Inc.'s assets grew by 66.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Irwin Naturals, Inc. (2020–2022)
The table below shows the annual total assets of Irwin Naturals, Inc. from 2020 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $78.80 Million | +66.88% |
| 2021-12-31 | $47.22 Million | +29.65% |
| 2020-12-31 | $36.42 Million | -- |