IT Tech Packaging, Inc. (ITP)

IT Tech Packaging Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.39	9.52	11.2	4.14	5.84
Cash & Cash Equivalents	4.39	9.52	11.2	4.14	5.84
Cash Growth	-53.89%	-14.97%	170.41%	-29.04%	-51.82%
Receivables	1.43	7.56	12.67	2.48	4.98
Inventory	3.56	2.87	5.84	1.23	1.61
Other Current Assets	18.98	27.21	25.8	7.05	11.61
Total Current Assets	28.36	47.17	55.52	14.91	24.04
Property, Plant & Equipment	164.5	155.21	172.32	168.69	153.05
Other Long-Term Assets	1.88	2.07	13.7	16.27	13.11
Total Long-Term Assets	166.39	157.28	186.02	184.96	166.16
Total Assets	194.74	204.45	241.54	199.87	190.2
Accounts Payable	0.73	0.73	0.74	1.32	0.79
Current Debt	7.4	10.66	13.01	11.61	7.77
Other Current Liabilities	13.29	6.25	6.69	5.41	8.28
Total Current Liabilities	21.42	17.64	20.43	18.34	16.84
Long-Term Debt	4.99	4.78	3.13	4.95	7.37
Other Long-Term Liabilities	0	0.7	2.22	1.5	0
Total Long-Term Liabilities	4.99	5.48	5.35	6.45	7.37
Total Liabilities	26.41	23.12	25.79	24.79	24.2
Total Debt	12.39	15.44	16.14	16.57	15.14
Debt Growth	-19.79%	-4.32%	-2.58%	9.44%	-39.03%
Retained Earnings	83.63	93.58	110.15	109.24	114.79
Comprehensive Income	-10.56	-7.51	10.5	5.74	-6.06
Shareholders' Equity	168.34	181.32	215.75	175.08	166
Net Cash / Debt	-7.99	-5.92	-4.94	-12.42	-9.3
Net Cash Per Share	-0.79	-0.59	-0.54	-4.69	-4.22
Working Capital	6.94	29.53	35.08	-3.43	7.21
Book Value Per Share	16.72	18.18	23.62	66.07	75.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).