Asr Nederland

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Asr Nederland (5 min.)

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Key Takeaways

What matters most right now.

⚠️ Debt levels

Debt relative to equity is 16.96, compared to a 5-year average of 10.39. This shows whether leverage is increasing or staying disciplined.

➖ Capital efficiency

Return on equity is 13%, compared to a 5-year average of 1.4%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ Debt pressure

Debt levels are 16.96 today, compared to 10.39 over the last 5 years.

What to watch next

Focus points for the next quarters.

➖ Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2024-01-01.

	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Assets
Total	🔒 Member	61,899,000	74,032,000	77,151,000	0
Current
Total	🔒 Member	2,246,000	2,305,000	2,846,000	2,955,000
Cash	🔒 Member	2,246,000	2,305,000	2,846,000	2,955,000
Cash Equivalents	🔒 Member	0	0	0	0
Short Term Investments	🔒 Member	0	0	0	0
Accounts Receivable	🔒 Member	0	0	0	0
Inventory
Total	🔒 Member	0	0	0	0
Inventory Finished Goods	🔒 Member	0	0	0	0
Inventory Raw Materials	🔒 Member	0	0	0	0
Inventory Parts	🔒 Member	0	0	0	0
Inventory WIP	🔒 Member	0	0	0	0
Prepaid Expenses	🔒 Member	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Member	679,000	556,000	198,000	0
Intangible Assets	🔒 Member	0	0	0	0
Goodwill	🔒 Member	0	0	0	0
Right Of Use Assets	🔒 Member	0	0	0	0
Long Term Investments	🔒 Member	0	0	0	0
Deferred Tax Assets	🔒 Member	318,000	0	177,000	0
Other Assets	🔒 Member	0	0	0	0
Total	🔒 Member	997,000	556,000	375,000	0
Liabilities
Total	🔒 Member	55,723,000	66,839,000	70,838,000	0
Current
Total	🔒 Member	0	0	0	0
Accounts Payable	🔒 Member	0	0	0	0
Accrued Liabilities	🔒 Member	0	0	0	0
Short Term Debt	🔒 Member	0	0	0	0
Deferred Revenue	🔒 Member	0	0	0	0
Lease Liabilities	🔒 Member	0	0	0	0
Other Current Liabilities	🔒 Member	0	0	0	0
Noncurrent
Long Term Debt	🔒 Member	0	0	0	0
Lease Liabilities	🔒 Member	0	0	0	0
Operating Lease Liabilities	🔒 Member	0	0	0	0
Deferred Revenue	🔒 Member	0	0	0	0
Deferred Tax Liabilities	🔒 Member	0	3,000	0	0
Total	🔒 Member	0	3,000	0	0
Equity
Total	🔒 Member	5,146,000	6,170,000	5,309,000	6,093,000
Common Stock	🔒 Member	24,000	22,000	23,000	0
Preferred Stock	🔒 Member	0	0	0	0
Additional Paid In Capital	🔒 Member	1,533,000	956,000	976,000	0
Retained Earnings	🔒 Member	3,569,000	5,613,000	4,509,000	0
Accumulated Other Comprehensive Income	🔒 Member	562,000	523,000	-37,000	0
Treasury Stock	🔒 Member	0	0	0	0
Minority Interest	🔒 Member	27,000	18,000	0	0
Temporary Equity	🔒 Member	0	0	0	0

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Revenue
Total	🔒 Member	0	0	0	0
Segments
Segment1	🔒 Member	0	0	0	0
Segment2	🔒 Member	0	0	0	0
Segment3	🔒 Member	0	0	0	0
Cost Of Revenue
Total	🔒 Member	0	0	0	0
Gross Profit	🔒 Member	0	0	0	0
Operating Expenses
Total	🔒 Member	0	0	0	0
Research And Development	🔒 Member	0	0	0	0
Selling General And Administrative	🔒 Member	0	0	0	0
Stock Based Compensation	🔒 Member	0	0	0	0
Allocated Stock Based Compensation	🔒 Member	0	0	0	0
Impairment Charges	🔒 Member	0	0	0	0
Restructuring Charges	🔒 Member	0	0	0	0
Other Operating Expenses	🔒 Member	0	0	0	0
Operating Income	🔒 Member	0	0	0	0
Non Operating
Interest Income	🔒 Member	1,708,000	0	0	0
Interest Expense	🔒 Member	447,000	362,000	331,000	0
Gain On Asset Sales	🔒 Member	0	0	0	0
Other Non Operating Income	🔒 Member	0	0	0	0
Income Before Tax	🔒 Member	-2,323,000	1,209,000	827,000	0
Income Tax	🔒 Member	-606,000	270,000	172,000	0
Net Income	🔒 Member	-1,717,000	939,000	656,000	0

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Operating Activities
Net Income	🔒 Member	-1,717,000	939,000	656,000	0
Adjustments
Depreciation And Amortization	🔒 Member	0	0	0	0
Stock Based Compensation	🔒 Member	0	0	0	0
Impairments	🔒 Member	0	0	0	0
Deferred Taxes	🔒 Member	0	0	0	0
Gain On Asset Sales	🔒 Member	0	0	0	0
Change In Working Capital	🔒 Member	0	0	0	0
Cash From Operations	🔒 Member	-961,000	198,000	354,000	0
Investing Activities
Cash From Investing	🔒 Member	-202,000	-463,000	-47,000	0
Capital Expenditures	🔒 Member	179,000	386,000	14,000	0
Acquisitions	🔒 Member	0	0	0	0
Purchase Of Investments	🔒 Member	0	0	0	0
Sale Of Investments	🔒 Member	0	0	0	0
Financing Activities
Cash From Financing	🔒 Member	1,104,000	-292,000	-399,000	0
Debt Issued	🔒 Member	0	0	0	0
Debt Repaid	🔒 Member	0	0	0	0
Convertible Debt Repaid	🔒 Member	0	0	0	0
Debt Issuance Costs	🔒 Member	0	0	0	0
Dividends Paid	🔒 Member	347,000	285,000	272,000	0
Share Repurchases	🔒 Member	0	0	0	0
Share Issuance	🔒 Member	0	0	0	0
Lease Principal Payments	🔒 Member	0	0	0	0
Minority Interest Distributions	🔒 Member	0	0	0	0
Other
Taxes Paid	🔒 Member	0	0	0	0
Interest Paid	🔒 Member	383,000	370,000	330,000	0
Effect Of Exchange Rate On Cash	🔒 Member	0	0	0	0
Summary
Net Change In Cash	🔒 Member	-2,246,000	-2,305,000	-2,846,000	-2,955,000
Beginning Cash	🔒 Member	2,246,000	2,305,000	2,846,000	2,955,000
Ending Cash	-	0	0	0	-

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