Pick Ups Plus Inc
Pick-Ups Plus, Inc. operates as a truck and SUV accessory retailer. It also offers dealership programs and franchise options. Pick-Ups Plus, Inc. was formerly known as Mr. Pickup and it changed its name to Pick-Ups Plus, Inc. in January 1994. The company was founded in 1993 and is based in Mason, Ohio. It has store locations in Illinois, Kentucky, Ohio, and Texas.
Pick Ups Plus Inc (PUPS) - Total Assets
Latest total assets as of September 2006: $690.42K USD
Based on the latest financial reports, Pick Ups Plus Inc (PUPS) holds total assets worth $690.42K USD as of September 2006.
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.
Pick Ups Plus Inc - Total Assets Trend (1999–2005)
This chart illustrates how Pick Ups Plus Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pick Ups Plus Inc - Asset Composition Analysis
Current Asset Composition (December 2005)
Pick Ups Plus Inc's total assets of $690.42K consist of 31.7% current assets and 68.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.3% |
| Accounts Receivable | $77.39K | 11.6% |
| Inventory | $39.19K | 5.9% |
| Property, Plant & Equipment | $134.10K | 20.1% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2005)
This chart illustrates how Pick Ups Plus 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: Pick Ups Plus Inc's current assets represent 31.7% of total assets in 2005, a decrease from 57.6% in 1999.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2005, down from 11.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 20.1% of total assets.
Pick Ups Plus Inc Competitors by Total Assets
Key competitors of Pick Ups Plus Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Pick Ups Plus 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 - Pick Ups Plus Inc generates 3.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pick Ups Plus Inc is currently not profitable relative to its asset base.
Pick Ups Plus 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 | 0.05 | 0.12 | 0.22 |
| Quick Ratio | 0.05 | 0.11 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.67 Million | $ -3.32 Million | $ -948.66K |
Pick Ups Plus Inc - Advanced Valuation Insights
This section examines the relationship between Pick Ups Plus 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) | -42.3% |
| Total Assets | $667.44K |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values Pick Ups Plus Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pick Ups Plus Inc's assets decreased by 42.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pick Ups Plus Inc (1999–2005)
The table below shows the annual total assets of Pick Ups Plus Inc from 1999 to 2005.
| Year | Total Assets | Change |
|---|---|---|
| 2005-12-31 | $667.44K | -42.28% |
| 2004-12-31 | $1.16 Million | +387.46% |
| 2003-12-31 | $237.22K | -25.18% |
| 2002-12-31 | $317.05K | -28.24% |
| 2001-12-31 | $441.82K | -39.24% |
| 2000-12-31 | $727.18K | +673.05% |
| 1999-12-31 | $94.07K | -- |