Nepra Foods Inc
Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. It offers frozen meals, plant-based meat and dairy alternatives, snacks, and spreads and baking mixes. The company sells its products directly to commercial food manufacturers and consumers under the CPG brand. Nepra Foods Inc. was founded in 2017 and is headquartered in Centennial, Colorado.
Nepra Foods Inc (NPRFF) - Total Assets
Latest total assets as of December 2024: $4.49 Million USD
Based on the latest financial reports, Nepra Foods Inc (NPRFF) holds total assets worth $4.49 Million USD as of December 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.
Nepra Foods Inc - Total Assets Trend (2019–2023)
This chart illustrates how Nepra Foods Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nepra Foods Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Nepra Foods Inc's total assets of $4.49 Million consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.5% |
| Accounts Receivable | $418.83K | 9.3% |
| Inventory | $888.85K | 19.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Nepra Foods 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: Nepra Foods Inc's current assets represent 42.7% of total assets in 2023, a decrease from 88.1% in 2019.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2023, down from 5.0% 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 inventory at 19.7% of total assets.
Nepra Foods Inc Competitors by Total Assets
Key competitors of Nepra Foods Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Nepra Foods 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 - Nepra Foods Inc generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Nepra Foods Inc is currently not profitable relative to its asset base.
Nepra Foods 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 | 0.51 | 0.63 | 0.80 |
| Quick Ratio | 0.23 | 0.34 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.09 Million | $ -1.12 Million | $ -324.66K |
Nepra Foods Inc - Advanced Valuation Insights
This section examines the relationship between Nepra Foods 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 | 2.21 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | -28.4% |
| Total Assets | $4.50 Million |
| Market Capitalization | $3.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nepra Foods Inc's assets below their book value (0.67 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nepra Foods Inc's assets decreased by 28.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nepra Foods Inc (2019–2023)
The table below shows the annual total assets of Nepra Foods Inc from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $4.50 Million | -28.44% |
| 2022-12-31 | $6.29 Million | -20.50% |
| 2021-12-31 | $7.92 Million | +423.36% |
| 2020-12-31 | $1.51 Million | +335.58% |
| 2019-12-31 | $347.32K | -- |