Kelso Technologies Inc
Kelso Technologies Inc. designs, engineers, markets, produces and distributes various proprietary pressure relief valves in the United States and Canada. It offers rail and road transport equipment, such as pressure relief, vacuum relief, and bottom outlet valves; pressure cars; pressure relief; one-bolt manway; emergency response kit; pressure differential; service bulletins; and installation ma… Read more
Kelso Technologies Inc (KIQSF) - Total Assets
Latest total assets as of September 2025: $6.52 Million USD
Based on the latest financial reports, Kelso Technologies Inc (KIQSF) holds total assets worth $6.52 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.
Kelso Technologies Inc - Total Assets Trend (2020–2024)
This chart illustrates how Kelso Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kelso Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kelso Technologies Inc's total assets of $6.52 Million consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $1.09 Million | 16.6% |
| Inventory | $3.04 Million | 46.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Kelso Technologies 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: Kelso Technologies Inc's current assets represent 67.1% of total assets in 2024, an increase from 60.0% in 2020.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 8.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 46.3% of total assets.
Kelso Technologies Inc Competitors by Total Assets
Key competitors of Kelso Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Kelso Technologies 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 - Kelso Technologies Inc generates 1.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kelso Technologies Inc is currently not profitable relative to its asset base.
Kelso Technologies 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 | 2.82 | 2.29 | 5.18 |
| Quick Ratio | 1.14 | 0.66 | 2.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.89 Million | $ 3.13 Million | $ 6.37 Million |
Kelso Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Kelso Technologies 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -32.3% |
| Total Assets | $6.57 Million |
| Market Capitalization | $5.67 Million USD |
Valuation Analysis
Near Book Valuation: The market values Kelso Technologies Inc's assets close to their book value ( 0.86x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Kelso Technologies Inc's assets decreased by 32.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kelso Technologies Inc (2020–2024)
The table below shows the annual total assets of Kelso Technologies Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.57 Million | -32.29% |
| 2023-12-31 | $9.70 Million | -20.12% |
| 2022-12-31 | $12.15 Million | -11.52% |
| 2021-12-31 | $13.73 Million | +14.25% |
| 2020-12-31 | $12.02 Million | -- |