SofTech Inc
SofTech, Inc. develops, markets, distributes, and supports computer aided design (CAD), and product data management and collaboration computer solutions for the product lifecycle management (PLM) industry primarily in North America, Europe, and Asia. The company offers ProductCenter, a collaborative PLM solution, which manages the engineering data and electronic files of discrete parts designed i… Read more
SofTech Inc (SOFT) - Total Assets
Latest total assets as of November 2016: $2.58 Million USD
Based on the latest financial reports, SofTech Inc (SOFT) holds total assets worth $2.58 Million USD as of November 2016.
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.
SofTech Inc - Total Assets Trend (2000–2016)
This chart illustrates how SofTech Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SofTech Inc - Asset Composition Analysis
Current Asset Composition (May 2016)
SofTech Inc's total assets of $2.58 Million consist of 31.8% current assets and 68.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.6% |
| Accounts Receivable | $607.00K | 19.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $71.00K | 2.3% |
| Intangible Assets | $1.89 Million | 60.6% |
| Goodwill | $948.00K | 30.4% |
Asset Composition Trend (2000–2016)
This chart illustrates how SofTech 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: SofTech Inc's current assets represent 31.8% of total assets in 2016, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2016, up from 4.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 90.0% of total assets, an increase from 36.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 60.6% of total assets.
SofTech Inc Competitors by Total Assets
Key competitors of SofTech Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
SofTech 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 - SofTech Inc generates 1.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SofTech Inc is currently not profitable relative to its asset base.
SofTech 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 | 1.00 | 0.51 | 0.78 |
| Quick Ratio | 1.00 | 0.51 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.00K | $ -1.42 Million | $ -779.00K |
SofTech Inc - Advanced Valuation Insights
This section examines the relationship between SofTech 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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | $3.12 Million |
| Market Capitalization | $24.61 USD |
Valuation Analysis
Below Book Valuation: The market values SofTech Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SofTech Inc's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SofTech Inc (2000–2016)
The table below shows the annual total assets of SofTech Inc from 2000 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-05-31 | $3.12 Million | -5.41% |
| 2015-05-31 | $3.29 Million | -30.29% |
| 2014-05-31 | $4.72 Million | -38.76% |
| 2013-05-31 | $7.71 Million | +17.81% |
| 2012-05-31 | $6.55 Million | -15.79% |
| 2011-05-31 | $7.78 Million | +2.59% |
| 2009-05-31 | $7.58 Million | -7.66% |
| 2008-05-31 | $8.21 Million | -16.61% |
| 2007-05-31 | $9.84 Million | -8.96% |
| 2006-05-31 | $10.81 Million | -12.91% |
| 2005-05-31 | $12.42 Million | -19.02% |
| 2004-05-31 | $15.33 Million | -15.91% |
| 2003-05-31 | $18.23 Million | +24.08% |
| 2002-05-31 | $14.70 Million | -18.00% |
| 2001-05-31 | $17.92 Million | -31.12% |
| 2000-05-31 | $26.02 Million | -- |