Thermwood Corporation
Thermwood Corporation develops, manufacturers, and distributes technology based products and software for the manufacturing sector. It offers three axis CNC routers, such as cabinetshop series, multi-purpose three axis series, framebuilder series, carvingshop series, and signrouter series; multi-purpose five axis series for trimming formed parts, patterns, or molds; and edge banders. The company … Read more
Thermwood Corporation (TOOD) - Total Assets
Latest total assets as of July 2001: $12.19 Million USD
Based on the latest financial reports, Thermwood Corporation (TOOD) holds total assets worth $12.19 Million USD as of July 2001.
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.
Thermwood Corporation - Total Assets Trend (1987–2001)
This chart illustrates how Thermwood Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thermwood Corporation - Asset Composition Analysis
Current Asset Composition (July 2001)
Thermwood Corporation's total assets of $12.19 Million consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $1.76 Million | 14.4% |
| Inventory | $5.49 Million | 45.1% |
| Property, Plant & Equipment | $2.50 Million | 20.5% |
| Intangible Assets | $127.92K | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1987–2001)
This chart illustrates how Thermwood Corporation'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: Thermwood Corporation's current assets represent 72.1% of total assets in 2001, an increase from 63.8% in 1987.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2001, up from 0.0% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 45.1% of total assets.
Thermwood Corporation Competitors by Total Assets
Key competitors of Thermwood Corporation 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 |
Thermwood Corporation - 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 - Thermwood Corporation generates 1.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Thermwood Corporation is currently not profitable relative to its asset base.
Thermwood Corporation - 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 | 1.56 | 1.60 | 2.62 |
| Quick Ratio | 0.59 | 0.52 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.17 Million | $ 3.65 Million | $ 3.90 Million |
Thermwood Corporation - Advanced Valuation Insights
This section examines the relationship between Thermwood Corporation'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 | 0.06 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | $12.19 Million |
| Market Capitalization | $216.70K USD |
Valuation Analysis
Below Book Valuation: The market values Thermwood Corporation's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thermwood Corporation's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thermwood Corporation (1987–2001)
The table below shows the annual total assets of Thermwood Corporation from 1987 to 2001.
| Year | Total Assets | Change |
|---|---|---|
| 2001-07-31 | $12.19 Million | -8.65% |
| 2000-07-31 | $13.35 Million | +9.41% |
| 1999-07-31 | $12.20 Million | +7.96% |
| 1998-07-31 | $11.30 Million | 0.00% |
| 1997-07-31 | $11.30 Million | +28.41% |
| 1996-07-31 | $8.80 Million | +17.33% |
| 1995-07-31 | $7.50 Million | +38.89% |
| 1994-07-31 | $5.40 Million | -21.74% |
| 1993-07-31 | $6.90 Million | +2.99% |
| 1992-07-31 | $6.70 Million | -9.46% |
| 1991-07-31 | $7.40 Million | +4.23% |
| 1990-07-31 | $7.10 Million | 0.00% |
| 1989-07-31 | $7.10 Million | +14.52% |
| 1988-07-31 | $6.20 Million | +6.90% |
| 1987-07-31 | $5.80 Million | -- |