Newberry Specialty Bakers Inc
Newberry Specialty Bakers, Inc. produces bakery products for grocery stores and food services industry. It offers scones, pastries, brownies, cakes, cheesecakes, cookies, single serves, pies, pie shells, and Latin deserts. Newberry Specialty Bakers, Inc. was formerly known as Coastal Foods, Inc. and changed its name to Newberry Specialty Bakers, Inc. in November 2015. The company was founded in 1… Read more
Newberry Specialty Bakers Inc (NBRY) - Total Assets
Latest total assets as of December 2016: $6.07 Million USD
Based on the latest financial reports, Newberry Specialty Bakers Inc (NBRY) holds total assets worth $6.07 Million USD as of December 2016.
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.
Newberry Specialty Bakers Inc - Total Assets Trend (2014–2016)
This chart illustrates how Newberry Specialty Bakers Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Newberry Specialty Bakers Inc - Asset Composition Analysis
Current Asset Composition (December 2016)
Newberry Specialty Bakers Inc's total assets of $6.07 Million consist of 65.9% current assets and 34.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $1.04 Million | 17.2% |
| Inventory | $2.16 Million | 35.6% |
| Property, Plant & Equipment | $2.05 Million | 33.8% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2016)
This chart illustrates how Newberry Specialty Bakers 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: Newberry Specialty Bakers Inc's current assets represent 65.9% of total assets in 2016, a decrease from 70.1% in 2014.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2016, up from 0.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 35.6% of total assets.
Newberry Specialty Bakers Inc Competitors by Total Assets
Key competitors of Newberry Specialty Bakers Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Newberry Specialty Bakers 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 - Newberry Specialty Bakers Inc generates 4.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Newberry Specialty Bakers Inc is currently not profitable relative to its asset base.
Newberry Specialty Bakers 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 | 0.44 | 0.44 | 0.44 |
| Quick Ratio | 0.20 | 0.20 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.09 Million | $ -4.95 Million | $ -4.95 Million |
Newberry Specialty Bakers Inc - Advanced Valuation Insights
This section examines the relationship between Newberry Specialty Bakers 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) | -5.4% |
| Total Assets | $6.07 Million |
| Market Capitalization | $1.93 USD |
Valuation Analysis
Below Book Valuation: The market values Newberry Specialty Bakers Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Newberry Specialty Bakers Inc's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Newberry Specialty Bakers Inc (2014–2016)
The table below shows the annual total assets of Newberry Specialty Bakers Inc from 2014 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | $6.07 Million | -5.44% |
| 2015-12-31 | $6.42 Million | -12.43% |
| 2014-12-31 | $7.33 Million | -- |