Proliance International Inc
Proliance International, Inc. designs, manufactures, and markets heat exchange products and temperature control parts for the automotive and light truck aftermarket, as well as heat exchange products. The company's heat exchange products include radiators, heater cores, heaters, radiator cores, and condensers; and temperature control parts comprise condensers, compressors, accumulators/driers, an… Read more
Proliance International Inc (PLNTQ) - Total Assets
Latest total assets as of March 2009: $160.31 Million USD
Based on the latest financial reports, Proliance International Inc (PLNTQ) holds total assets worth $160.31 Million USD as of March 2009.
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.
Proliance International Inc - Total Assets Trend (1995–2008)
This chart illustrates how Proliance International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Proliance International Inc - Asset Composition Analysis
Current Asset Composition (December 2008)
Proliance International Inc's total assets of $160.31 Million consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $57.01 Million | 30.5% |
| Inventory | $84.59 Million | 45.2% |
| Property, Plant & Equipment | $21.89 Million | 11.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2008)
This chart illustrates how Proliance International 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: Proliance International Inc's current assets represent 79.7% of total assets in 2008, an increase from 68.2% in 1995.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2008, up from 0.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 45.2% of total assets.
Proliance International Inc Competitors by Total Assets
Key competitors of Proliance International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥1.07 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
Proliance International 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 - Proliance International Inc generates 1.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Proliance International Inc is currently not profitable relative to its asset base.
Proliance International 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 | 1.08 | 1.18 | 1.21 |
| Quick Ratio | 0.45 | 0.60 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.24 Million | $ 27.56 Million | $ 23.40 Million |
Proliance International Inc - Advanced Valuation Insights
This section examines the relationship between Proliance International 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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | $187.21 Million |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values Proliance International Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Proliance International Inc's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Proliance International Inc (1995–2008)
The table below shows the annual total assets of Proliance International Inc from 1995 to 2008.
| Year | Total Assets | Change |
|---|---|---|
| 2008-12-31 | $187.21 Million | -10.38% |
| 2007-12-31 | $208.89 Million | -6.89% |
| 2006-12-31 | $224.36 Million | +3.23% |
| 2005-12-31 | $217.34 Million | +44.79% |
| 2004-12-31 | $150.11 Million | -4.50% |
| 2003-12-31 | $157.18 Million | -1.86% |
| 2002-12-31 | $160.16 Million | +23.50% |
| 2001-12-31 | $129.68 Million | -17.01% |
| 2000-12-31 | $156.26 Million | -15.94% |
| 1999-12-31 | $185.90 Million | +25.19% |
| 1998-12-31 | $148.50 Million | +2.77% |
| 1997-12-31 | $144.50 Million | +2.99% |
| 1996-12-31 | $140.30 Million | +0.43% |
| 1995-12-31 | $139.70 Million | -- |