REGI US Inc
REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary devices for civilian, commercial, and government applications. It offers RadMax compressed gas expander, a positive-displacement gas expander that captures kinetic and pressure-volume energy and converts it to rotational power in compressed gas expansion applications. The compan… Read more
REGI US Inc (RGUS) - Total Assets
Latest total assets as of January 2020: $272.34K USD
Based on the latest financial reports, REGI US Inc (RGUS) holds total assets worth $272.34K USD as of January 2020.
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.
REGI US Inc - Total Assets Trend (1996–2023)
This chart illustrates how REGI US Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
REGI US Inc - Asset Composition Analysis
Current Asset Composition (April 2023)
REGI US Inc's total assets of $272.34K consist of 100.0% current assets and 0.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 61.8% |
| Accounts Receivable | $79.23K | 28.8% |
| Inventory | $2.00K | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2023)
This chart illustrates how REGI US 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: REGI US Inc's current assets represent 100.0% of total assets in 2023, an increase from 6.3% in 1996.
- Cash Position: Cash and equivalents constituted 61.8% of total assets in 2023, up from 6.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 28.8% of total assets.
REGI US Inc Competitors by Total Assets
Key competitors of REGI US Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
REGI US 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
Moderate asset utilization - REGI US Inc generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - REGI US Inc is currently not profitable relative to its asset base.
REGI US 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 | 0.11 | 0.04 | 0.00 |
| Quick Ratio | 0.10 | 0.04 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.30 Million | $ -2.33 Million | $ -1.93 Million |
REGI US Inc - Advanced Valuation Insights
This section examines the relationship between REGI US 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 | 0.04 |
| Asset Growth Rate (YoY) | 392.9% |
| Total Assets | $275.58K |
| Market Capitalization | $11.54K USD |
Valuation Analysis
Below Book Valuation: The market values REGI US Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: REGI US Inc's assets grew by 392.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for REGI US Inc (1996–2023)
The table below shows the annual total assets of REGI US Inc from 1996 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-04-30 | $275.58K | +392.87% |
| 2022-04-30 | $55.91K | -64.55% |
| 2021-04-30 | $157.74K | -33.75% |
| 2020-04-30 | $238.10K | +275.73% |
| 2019-04-30 | $63.37K | -58.39% |
| 2018-04-30 | $152.30K | +67.20% |
| 2017-04-30 | $91.08K | +216766.67% |
| 2016-04-30 | $42.00 | -91.45% |
| 2015-04-30 | $491.00 | -73.83% |
| 2014-04-30 | $1.88K | -88.54% |
| 2013-04-30 | $16.38K | +37120.45% |
| 2012-04-30 | $44.00 | -89.89% |
| 2011-04-30 | $435.00 | -96.15% |
| 2010-04-30 | $11.29K | -95.73% |
| 2009-04-30 | $264.64K | +3007.15% |
| 2008-04-30 | $8.52K | -95.86% |
| 2007-04-30 | $205.56K | -31.54% |
| 2006-04-30 | $300.28K | +1644.37% |
| 2005-04-30 | $17.21K | -74.63% |
| 2004-04-30 | $67.86K | -99.90% |
| 2003-04-30 | $66.29 Million | -18.14% |
| 2002-04-30 | $80.98 Million | -4.08% |
| 2001-04-30 | $84.43 Million | +21059.40% |
| 2000-04-30 | $399.00K | -18.15% |
| 1999-04-30 | $487.45K | +14.68% |
| 1998-04-30 | $425.06K | +767.12% |
| 1997-04-30 | $49.02K | +11.37% |
| 1996-04-30 | $44.02K | -- |