Long Wharf Supply Co operates as a regional distributor focused on industrial fasteners, safety equipment, and maintenance solutions. Analysts evaluate Long Wharf Supply Co net worth using balance sheet data, inventory valuation, and ongoing contract commitments tied to key port customers.
The overview below captures core metrics and market factors shaping Long Wharf Supply Co net worth at the current reporting date.
| Metric | Latest Value | As Of Date | Notes |
|---|---|---|---|
| Estimated Net Worth | $68 million | 2024-06-30 | Based on audited balance sheet and working capital adjustments |
| Annual Revenue | $110 million | 2023 | Industrial consumables and port services |
| Debt-to-Equity Ratio | 0.45 | 2024-Q2 | Conservative leverage for sector |
| Active Port Contracts | 12 | 2024 | Multi-year service agreements |
| Inventory Turnover | 6.2x | 2023 | Driven by critical safety stock programs |
Core Business Segments Driving Value
Industrial Fasteners and Hardware
This segment supplies bolts, anchors, and structural components to shipyards and fabrication shops. High reliability and just-in-time delivery generate stable gross margins that support Long Wharf Supply Co net worth.
Port Safety and Compliance Equipment
Personal protective equipment, spill containment, and signage meet strict regulatory standards. Recurring inspection and reorder cycles create predictable cash flows.
Warehouse Operations and Logistics Capacity
Distribution Center Footprint
Long Wharf Supply Co operates climate-controlled storage near major shipping lanes. Optimized slotting and barcode scanning reduce picking errors and improve throughput.
Fleet and Inventory Management
Dedicated trucks and cross-docking capabilities shorten lead times. Inventory management software aligns stock levels with port activity forecasts.
Market Position and Competitive Landscape
Regional Share and Customer Concentration
The company holds a leading position in three neighboring ports with diversified customer concentration across energy, construction, and manufacturing.
Strategic Partnerships and Supplier Relationships
Preferred supplier agreements with national manufacturers provide pricing stability and priority allocation during peak demand periods.
Key Takeaways and Recommended Focus
- Monitor working capital efficiency and days sales outstanding trends.
- Track port infrastructure investment cycles for demand signals.
- Assess debt maturity profile against cash flow stability.
- Evaluate diversification across end markets to reduce volatility.
- Review inventory obsolescence policies in safety equipment categories.
FAQ
Reader questions
How is Long Wharf Supply Co net worth calculated on a balance sheet basis?
Net worth is derived by subtracting total liabilities from total assets, including property, plant, equipment, and working capital, adjusted for off-balance-sheet contract rights.
What portion of revenue comes from port services compared to commodity sales?
Approximately 55 percent of revenue originates from port services, including inventory management and logistics, while the remainder stems from commodity sales.
Does Long Wharf Supply Co carry inventory risk due to slow-moving safety equipment?
Advanced demand forecasting and vendor-managed inventory programs minimize excess stock, though regulatory changes can impact turnover of certain safety items.
How do contract length and pricing terms affect Long Wharf Supply Co net worth?
Long-term service contracts with escalation clauses provide revenue visibility, while shorter spot-market exposure introduces margin variability.