Ultimate Sports Inc
Ultimate Sports, Inc. designs and assembles snowmobile skis and related products in the United States. Its products include banners/emblems, mount shoes, ski bottom kits, Stud Boy studs, and Stud Boy wear bars; tools, such as studders, track hole cutters, studding templates, spindle alignment bars, ski alignment kits, and chassis scales; and accessories comprising shaper plates, view guards, snow… Read more
Ultimate Sports Inc (USPS) - Total Assets
Latest total assets as of December 2010: $443.24K USD
Based on the latest financial reports, Ultimate Sports Inc (USPS) holds total assets worth $443.24K USD as of December 2010.
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.
Ultimate Sports Inc - Total Assets Trend (2007–2014)
This chart illustrates how Ultimate Sports Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ultimate Sports Inc - Asset Composition Analysis
Current Asset Composition (December 2014)
Ultimate Sports Inc's total assets of $443.24K consist of 78.4% current assets and 21.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.8% |
| Accounts Receivable | $5.50K | 1.2% |
| Inventory | $311.14K | 67.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2014)
This chart illustrates how Ultimate Sports 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: Ultimate Sports Inc's current assets represent 78.4% of total assets in 2014, a decrease from 97.2% in 2007.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2014, down from 10.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 67.4% of total assets.
Ultimate Sports Inc Competitors by Total Assets
Key competitors of Ultimate Sports Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Ultimate Sports 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 - Ultimate Sports Inc generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ultimate Sports Inc is currently not profitable relative to its asset base.
Ultimate Sports 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 | 1.30 | 1.30 | 1.30 |
| Quick Ratio | 0.24 | 0.34 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $91.27K | $ 80.36K | $ 80.36K |
Ultimate Sports Inc - Advanced Valuation Insights
This section examines the relationship between Ultimate Sports 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 | 0.00 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | $461.55K |
| Market Capitalization | $72.12 USD |
Valuation Analysis
Below Book Valuation: The market values Ultimate Sports Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ultimate Sports Inc's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ultimate Sports Inc (2007–2014)
The table below shows the annual total assets of Ultimate Sports Inc from 2007 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $461.55K | +8.62% |
| 2013-12-31 | $424.93K | +1.91% |
| 2012-12-31 | $416.97K | -5.93% |
| 2010-12-31 | $443.24K | -5.03% |
| 2009-12-31 | $466.70K | -10.95% |
| 2008-12-31 | $524.10K | -12.05% |
| 2007-12-31 | $595.92K | -- |