The Limestone Boat Company Limited
The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. It sells its products under the Limestone, Boca Bay, and Aquasport brands. The company is headquartered in Collingwood, Canada.
The Limestone Boat Company Limited (LMSBF) - Total Assets
Latest total assets as of December 2023: $4.45 Million USD
Based on the latest financial reports, The Limestone Boat Company Limited (LMSBF) holds total assets worth $4.45 Million USD as of December 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.
The Limestone Boat Company Limited - Total Assets Trend (2019–2023)
This chart illustrates how The Limestone Boat Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Limestone Boat Company Limited - Asset Composition Analysis
Current Asset Composition (March 2023)
The Limestone Boat Company Limited's total assets of $4.45 Million consist of 4.9% current assets and 95.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $98.62K | 2.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $2.92 Million | 81.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how The Limestone Boat Company Limited'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 Limestone Boat Company Limited's current assets represent 4.9% of total assets in 2023, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 81.2% of total assets.
The Limestone Boat Company Limited Competitors by Total Assets
Key competitors of The Limestone Boat Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
|
Facilities By ADF PLC
LSE:ADF
|
UK | GBX75.86 Million |
The Limestone Boat Company Limited - 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 - The Limestone Boat Company Limited generates 2.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Limestone Boat Company Limited is currently not profitable relative to its asset base.
The Limestone Boat Company Limited - 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 | 0.14 | 9.36 |
| Quick Ratio | 0.02 | 0.06 | 9.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-24.19 Million | $ -11.27 Million | $ 426.59K |
The Limestone Boat Company Limited - Advanced Valuation Insights
This section examines the relationship between The Limestone Boat Company Limited'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 | 19.04 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -80.4% |
| Total Assets | $3.59 Million |
| Market Capitalization | $476.25K USD |
Valuation Analysis
Below Book Valuation: The market values The Limestone Boat Company Limited's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Limestone Boat Company Limited's assets decreased by 80.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Limestone Boat Company Limited (2019–2023)
The table below shows the annual total assets of The Limestone Boat Company Limited from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | $3.59 Million | -80.38% |
| 2022-03-31 | $18.32 Million | +1397.51% |
| 2021-03-31 | $1.22 Million | +79.93% |
| 2020-03-31 | $679.85K | +71.03% |
| 2019-03-31 | $397.50K | -- |