Wildpack Beverage (WLDPF) Assets
Market Cap: $285.56K
Avg Volume: 39.89K
Industry: Specialty Business Services
Sector: Industrials
Wildpack Beverage Asset Metrics Summary
According to Wildpack Beverage's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Wildpack Beverage's total assets amount to $53.93M. This is divided into:
- Total Current Assets: $16.05M
- Total Non-current Assets: $37.88M
- Net Receivables: $11.34M
- Inventory: $2.99M
- Cash and Short-term Investments: $650.00K
- Property, Plant, and Equipment (Net): $17.29M
- Long-term Investments: $11.94K
- Goodwill and Intangible Assets: $20.30M
Asset Ratios and Metrics
To better understand Wildpack Beverage's asset management, we can look at several key ratios:
- Return on Assets (ROA): -49.91% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 1.04 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.23 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.18 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.01 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Wildpack Beverage's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$53.93M
Total Current Assets
$16.05M
Total Non-current Assets
$37.88M
Net Receivables
$11.34M
Inventory
$2.99M
Cash and Short-term Investments
$650.00K
Property, Plant, and Equipment (Net)
$17.29M
Long-term Investments
$11.94K
Goodwill and Intangible Assets
$20.30M
Return on Assets
-49.91%
Asset Turnover
1.04
Current Ratio
0.23
Wildpack Beverage Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Wildpack Beverage Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $53.93M | $16.05M | $37.88M | $11.34M | $2.99M | $650.00K | $17.29M | $11.94K | $20.30M | -0.50 | 1.04 | 0.23 | 0.18 | 0.01 |
| 2022 | $53.70M | $12.03M | $41.67M | $5.44M | $4.85M | $943.00K | $15.88M | $11.99K | $25.46M | -0.68 | 0.66 | 0.44 | 0.26 | 0.03 |
| 2021 | $72.86M | $17.95M | $54.91M | $4.20M | $10.67M | $1.45M | $18.22M | $161.78K | $36.34M | -0.19 | 0.39 | 0.44 | 0.18 | 0.04 |
| 2020 | $16.59M | $4.61M | $11.98M | $2.03M | $1.24M | $515.00K | $7.73M | $- | $4.26M | -0.22 | 0.52 | 0.60 | 0.44 | 0.07 |
| 2019 | $384.10K | $384.10K | $- | $- | $- | $384.10K | $- | $- | $- | -0.11 | 0.00 | 20.81 | 20.81 | 20.81 |
| 2018 | $402.10K | $402.10K | $1.80M | $- | $- | $402.03K | $6.85K | $- | $1.79M | -0.37 | 0.04 | 30.60 | 30.60 | 30.59 |
| 2017 | $83.64K | $71.67K | $11.97K | $- | $- | $71.67K | $- | $- | $- | 0.00 | 0.00 | 388.76 | 388.76 | 388.76 |
Related Metrics
Explore detailed financial metrics and analysis for WLDPF.