Margo Caribe Inc
Margo Caribe Inc. grows, distributes, and installs tropical plants and trees. It also manufactures and distributes its own line of planting media and aggregates, including bark and premium mulch; distributes lawn and garden products; and provides landscaping design and installation services. In addition, Margo Caribe distributes fertilizers, pesticides, and various outdoor products, as well as la… Read more
Margo Caribe Inc (MRGO) - Total Assets
Latest total assets as of September 2023: $39.11 Million USD
Based on the latest financial reports, Margo Caribe Inc (MRGO) holds total assets worth $39.11 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.
Margo Caribe Inc - Total Assets Trend (1992–2005)
This chart illustrates how Margo Caribe Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Margo Caribe Inc - Asset Composition Analysis
Current Asset Composition (December 2005)
Margo Caribe Inc's total assets of $39.11 Million consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $1.51 Million | 11.7% |
| Inventory | $3.54 Million | 27.4% |
| Property, Plant & Equipment | $4.24 Million | 32.8% |
| Intangible Assets | $507.68 | 0.0% |
| Goodwill | $1.06 Million | 8.2% |
Asset Composition Trend (1992–2005)
This chart illustrates how Margo Caribe 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: Margo Caribe Inc's current assets represent 44.1% of total assets in 2005, a decrease from 86.1% in 1992.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2005, down from 37.4% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 1.0% in 1992.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.8% of total assets.
Margo Caribe Inc Competitors by Total Assets
Key competitors of Margo Caribe Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
Margo Caribe 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 - Margo Caribe Inc generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Margo Caribe Inc is currently not profitable relative to its asset base.
Margo Caribe 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 | 37.93 | 33.27 | 2.29 |
| Quick Ratio | 27.07 | 23.40 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.75 Million | $ 17.55 Million | $ 3.86 Million |
Margo Caribe Inc - Advanced Valuation Insights
This section examines the relationship between Margo Caribe 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 | 0.01 |
| Asset Growth Rate (YoY) | 27.5% |
| Total Assets | $12.92 Million |
| Market Capitalization | $74.63K USD |
Valuation Analysis
Below Book Valuation: The market values Margo Caribe Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Margo Caribe Inc's assets grew by 27.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Margo Caribe Inc (1992–2005)
The table below shows the annual total assets of Margo Caribe Inc from 1992 to 2005.
| Year | Total Assets | Change |
|---|---|---|
| 2005-12-31 | $12.92 Million | +27.45% |
| 2004-12-31 | $10.14 Million | +10.72% |
| 2003-12-31 | $9.16 Million | -6.50% |
| 2002-12-31 | $9.80 Million | +8.74% |
| 2001-12-31 | $9.01 Million | -3.91% |
| 2000-12-31 | $9.38 Million | +5.34% |
| 1999-12-31 | $8.90 Million | +11.25% |
| 1998-12-31 | $8.00 Million | -11.11% |
| 1997-12-31 | $9.00 Million | -13.46% |
| 1996-12-31 | $10.40 Million | -32.47% |
| 1995-12-31 | $15.40 Million | -3.14% |
| 1994-12-31 | $15.90 Million | +3.25% |
| 1993-12-31 | $15.40 Million | -35.29% |
| 1992-12-31 | $23.80 Million | -- |