US Lighting Group Inc
US Lighting Group, Inc., through its subsidiaries, engages in the manufacture and sale of various recreational vehicles, prefabricated off-grid houses, and powerboats. The company offers molded fiberglass campers; designs and sells boats; and produces molded fiberglass products. It also designs, manufactures, and distributes travel trailers and molded fiberglass homes. In addition, the company de… Read more
US Lighting Group Inc (USLG) - Total Assets
Latest total assets as of September 2024: $3.04 Million USD
Based on the latest financial reports, US Lighting Group Inc (USLG) holds total assets worth $3.04 Million USD as of September 2024.
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.
US Lighting Group Inc - Total Assets Trend (2012–2023)
This chart illustrates how US Lighting Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
US Lighting Group Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
US Lighting Group Inc's total assets of $3.04 Million consist of 11.9% current assets and 88.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $155.02K | 5.1% |
| Inventory | $151.14K | 4.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2023)
This chart illustrates how US Lighting Group 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: US Lighting Group Inc's current assets represent 11.9% of total assets in 2023, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 100.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 5.1% of total assets.
US Lighting Group Inc Competitors by Total Assets
Key competitors of US Lighting Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
US Lighting Group 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 - US Lighting Group Inc generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - US Lighting Group Inc is currently not profitable relative to its asset base.
US Lighting Group 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 | 0.08 | 0.19 | 0.13 |
| Quick Ratio | 0.05 | 0.12 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.21 Million | $ -1.42 Million | $ -2.17 Million |
US Lighting Group Inc - Advanced Valuation Insights
This section examines the relationship between US Lighting Group 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 | 16.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | $3.07 Million |
| Market Capitalization | $11.23K USD |
Valuation Analysis
Below Book Valuation: The market values US Lighting Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: US Lighting Group Inc's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for US Lighting Group Inc (2012–2023)
The table below shows the annual total assets of US Lighting Group Inc from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $3.07 Million | +13.03% |
| 2022-12-31 | $2.72 Million | -10.51% |
| 2021-12-31 | $3.04 Million | +30.43% |
| 2020-12-31 | $2.33 Million | +317.03% |
| 2019-12-31 | $558.00K | -0.71% |
| 2018-12-31 | $562.00K | +5.15% |
| 2017-12-31 | $534.48K | -90.69% |
| 2016-12-31 | $5.74 Million | +14953.33% |
| 2015-12-31 | $38.14K | -23.86% |
| 2014-12-31 | $50.09K | +139.46% |
| 2013-12-31 | $20.92K | +3008.47% |
| 2012-12-31 | $673.00 | -- |