Itafos Inc
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, partially acidulated phospha… Read more
Itafos Inc (MBCF) - Total Assets
Latest total assets as of June 2025: $786.06 Million USD
Based on the latest financial reports, Itafos Inc (MBCF) holds total assets worth $786.06 Million USD as of June 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.
Itafos Inc - Total Assets Trend (2000–2024)
This chart illustrates how Itafos Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Itafos Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Itafos Inc's total assets of $786.06 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.7% |
| Accounts Receivable | $43.45 Million | 6.2% |
| Inventory | $131.81 Million | 18.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Itafos 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: Itafos Inc's current assets represent 36.9% of total assets in 2024, a decrease from 88.6% in 2000.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 18.9% of total assets.
Itafos Inc Competitors by Total Assets
Key competitors of Itafos Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Itafos 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 - Itafos Inc generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Itafos Inc generates $ 12.62 in net profit.
Itafos 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 | 2.91 | 1.86 | 2.63 |
| Quick Ratio | 1.44 | 0.73 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $203.47 Million | $ 95.30 Million | $ 83.79 Million |
Itafos Inc - Advanced Valuation Insights
This section examines the relationship between Itafos 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | $695.86 Million |
| Market Capitalization | $100.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Itafos Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Itafos Inc's assets grew by 18.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Itafos Inc (2000–2024)
The table below shows the annual total assets of Itafos Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $695.86 Million | +18.50% |
| 2023-12-31 | $587.23 Million | -4.36% |
| 2022-12-31 | $614.01 Million | -3.13% |
| 2021-12-31 | $633.85 Million | +32.80% |
| 2020-12-31 | $477.30 Million | -6.55% |
| 2019-12-31 | $510.76 Million | -11.39% |
| 2018-12-31 | $576.42 Million | +36.82% |
| 2017-12-31 | $421.29 Million | +38.24% |
| 2016-12-31 | $304.76 Million | -1.19% |
| 2015-12-31 | $308.43 Million | -36.24% |
| 2014-12-31 | $483.71 Million | -5.39% |
| 2013-12-31 | $511.26 Million | +33.17% |
| 2012-12-31 | $383.93 Million | +66.72% |
| 2011-12-31 | $230.29 Million | +72.42% |
| 2010-12-31 | $133.56 Million | +2701.44% |
| 2006-12-31 | $4.77 Million | -32.74% |
| 2005-12-31 | $7.09 Million | -8.63% |
| 2004-12-31 | $7.76 Million | +13.82% |
| 2003-12-31 | $6.82 Million | +18.51% |
| 2002-12-31 | $5.75 Million | +28.26% |
| 2001-12-31 | $4.48 Million | +3.21% |
| 2000-12-31 | $4.34 Million | -- |