Spin Master Corp
Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The company's Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive pro… Read more
Spin Master Corp (SNMSF) - Total Assets
Latest total assets as of September 2025: $2.76 Billion USD
Based on the latest financial reports, Spin Master Corp (SNMSF) holds total assets worth $2.76 Billion USD as of September 2025.
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.
Spin Master Corp - Total Assets Trend (2012–2024)
This chart illustrates how Spin Master Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Spin Master Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Spin Master Corp's total assets of $2.76 Billion consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.6% |
| Accounts Receivable | $554.30 Million | 21.1% |
| Inventory | $184.70 Million | 7.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $837.40 Million | 31.8% |
| Goodwill | $368.10 Million | 14.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Spin Master Corp'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: Spin Master Corp's current assets represent 38.8% of total assets in 2024, a decrease from 47.7% in 2012.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, up from 7.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 15.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 31.8% of total assets.
Spin Master Corp Competitors by Total Assets
Key competitors of Spin Master Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Spin Master Corp - 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 - Spin Master Corp generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Spin Master Corp generates $ 3.11 in net profit.
Spin Master Corp - 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 | 1.13 | 1.14 | 1.95 |
| Quick Ratio | 0.88 | 0.87 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $124.08 Million | $ 137.00 Million | $ 383.90 Million |
Spin Master Corp - Advanced Valuation Insights
This section examines the relationship between Spin Master Corp'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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 32.4% |
| Total Assets | $2.63 Billion |
| Market Capitalization | $498.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spin Master Corp's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Spin Master Corp's assets grew by 32.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Spin Master Corp (2012–2024)
The table below shows the annual total assets of Spin Master Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.63 Billion | +32.35% |
| 2023-12-31 | $1.99 Billion | +11.00% |
| 2022-12-31 | $1.79 Billion | +3.21% |
| 2021-12-31 | $1.74 Billion | +29.40% |
| 2020-12-31 | $1.34 Billion | +6.82% |
| 2019-12-31 | $1.26 Billion | +20.18% |
| 2018-12-31 | $1.05 Billion | +11.40% |
| 2017-12-31 | $938.38 Million | +24.55% |
| 2016-12-31 | $753.43 Million | +94.04% |
| 2015-12-31 | $388.28 Million | +10.69% |
| 2014-12-31 | $350.79 Million | +26.65% |
| 2013-12-31 | $276.98 Million | +10.21% |
| 2012-12-31 | $251.32 Million | -- |