The Keller Manufacturing Company Inc
The Keller Manufacturing Company, Inc. engages in various businesses in the United States. The company operates an electrical light plant, manufactures spokes for farm wagons, operates a hub-mill, builds barns, and produces wooden products, including porch furniture, truck bodies, and refrigerator boxes. It also manufactures end tables, magazine racks, chair parts, and drop-leaf tables, as well a… Read more
The Keller Manufacturing Company Inc (KMFI) - Total Assets
Latest total assets as of September 2024: $273.08K USD
Based on the latest financial reports, The Keller Manufacturing Company Inc (KMFI) holds total assets worth $273.08K USD as of September 2024.
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.
The Keller Manufacturing Company Inc - Total Assets Trend (1999–2023)
This chart illustrates how The Keller Manufacturing Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Keller Manufacturing Company Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
The Keller Manufacturing Company Inc's total assets of $273.08K consist of 70.5% current assets and 29.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.3% |
| Accounts Receivable | $37.70K | 13.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2023)
This chart illustrates how The Keller Manufacturing Company 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: The Keller Manufacturing Company Inc's current assets represent 70.5% of total assets in 2023, an increase from 70.1% in 1999.
- Cash Position: Cash and equivalents constituted 54.3% of total assets in 2023, up from 7.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
The Keller Manufacturing Company Inc Competitors by Total Assets
Key competitors of The Keller Manufacturing Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
The Keller Manufacturing Company 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
Lower asset utilization - The Keller Manufacturing Company Inc generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Keller Manufacturing Company Inc is currently not profitable relative to its asset base.
The Keller Manufacturing Company 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 | 0.05 | 0.05 | 5.38 |
| Quick Ratio | 0.05 | 0.05 | 2.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.59 Million | $ -3.60 Million | $ 14.65 Million |
The Keller Manufacturing Company Inc - Advanced Valuation Insights
This section examines the relationship between The Keller Manufacturing Company 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) | -10.0% |
| Total Assets | $289.63K |
| Market Capitalization | $477.20 USD |
Valuation Analysis
Below Book Valuation: The market values The Keller Manufacturing Company Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Keller Manufacturing Company Inc's assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Keller Manufacturing Company Inc (1999–2023)
The table below shows the annual total assets of The Keller Manufacturing Company Inc from 1999 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $289.63K | -9.99% |
| 2022-12-31 | $321.79K | -27.20% |
| 2021-12-31 | $441.99K | +1051.07% |
| 2020-12-31 | $38.40K | +28.08% |
| 2019-12-31 | $29.98K | -95.28% |
| 2012-12-31 | $635.35K | -55.88% |
| 2011-12-31 | $1.44 Million | -40.54% |
| 2010-12-31 | $2.42 Million | -1.40% |
| 2009-12-31 | $2.46 Million | -91.96% |
| 2002-12-31 | $30.56 Million | -15.08% |
| 2001-12-31 | $35.98 Million | -14.15% |
| 2000-12-31 | $41.91 Million | +5.61% |
| 1999-12-31 | $39.69 Million | -- |