Winmill & Co. Incorporated
Winmill & Co. Incorporated, through its subsidiaries, provides investment management and distribution services for the mutual funds in the Midas Funds family. The company also offers investment management services for the closed end fund Foxby Corp. Winmill & Co. Incorporated was founded in 1974 and is based in Rochester, New York.
Winmill & Co. Incorporated (WNMLA) - Total Assets
Latest total assets as of September 2025: $14.49 Million USD
Based on the latest financial reports, Winmill & Co. Incorporated (WNMLA) holds total assets worth $14.49 Million 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.
Winmill & Co. Incorporated - Total Assets Trend (1985–2024)
This chart illustrates how Winmill & Co. Incorporated’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Winmill & Co. Incorporated - Asset Composition Analysis
Current Asset Composition (December 2024)
Winmill & Co. Incorporated's total assets of $14.49 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.5% |
| Accounts Receivable | $117.56K | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how Winmill & Co. Incorporated'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: Winmill & Co. Incorporated's current assets represent 99.9% of total assets in 2024, an increase from 96.2% in 1985.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, down from 88.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Winmill & Co. Incorporated Competitors by Total Assets
Key competitors of Winmill & Co. Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Winmill & Co. Incorporated - 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
Lower asset utilization - Winmill & Co. Incorporated generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Winmill & Co. Incorporated generates $ 19.90 in net profit.
Winmill & Co. Incorporated - 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 | 62.25 | 84.35 | 36.50 |
| Quick Ratio | 62.25 | 84.35 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.37 Million | $ 12.06 Million | $ 7.41 Million |
Winmill & Co. Incorporated - Advanced Valuation Insights
This section examines the relationship between Winmill & Co. Incorporated'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) | 27.3% |
| Total Assets | $13.01 Million |
| Market Capitalization | $41.93K USD |
Valuation Analysis
Below Book Valuation: The market values Winmill & Co. Incorporated's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Winmill & Co. Incorporated's assets grew by 27.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Winmill & Co. Incorporated (1985–2024)
The table below shows the annual total assets of Winmill & Co. Incorporated from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $13.01 Million | +27.34% |
| 2023-12-31 | $10.22 Million | -5.22% |
| 2022-12-31 | $10.78 Million | -20.68% |
| 2006-12-31 | $13.59 Million | -1.80% |
| 2005-12-31 | $13.84 Million | +52.82% |
| 2004-12-31 | $9.06 Million | +1.32% |
| 2003-12-31 | $8.94 Million | +10.27% |
| 2002-12-31 | $8.11 Million | +0.87% |
| 2001-12-31 | $8.04 Million | -4.06% |
| 2000-12-31 | $8.38 Million | -16.98% |
| 1999-12-31 | $10.09 Million | +90.38% |
| 1998-12-31 | $5.30 Million | +10.42% |
| 1997-12-31 | $4.80 Million | +11.63% |
| 1996-12-31 | $4.30 Million | -14.00% |
| 1995-12-31 | $5.00 Million | +19.05% |
| 1994-12-31 | $4.20 Million | -10.64% |
| 1993-12-31 | $4.70 Million | +23.68% |
| 1992-12-31 | $3.80 Million | +18.75% |
| 1991-12-31 | $3.20 Million | 0.00% |
| 1990-12-31 | $3.20 Million | -23.81% |
| 1989-12-31 | $4.20 Million | -28.81% |
| 1988-12-31 | $5.90 Million | 0.00% |
| 1987-12-31 | $5.90 Million | -28.92% |
| 1986-12-31 | $8.30 Million | +6.41% |
| 1985-12-31 | $7.80 Million | -- |