IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · Real-Time Price · USD
0.4362
+0.1651 (60.90%)
At close: May 9, 2025, 4:00 PM
0.4362
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
IT Tech Packaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.92 | 3.92 | 9.52 | 11.2 | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 5.92 | 3.92 | 9.52 | 11.2 | 4.14 | Upgrade
|
| Cash Growth | 50.97% | -58.86% | -14.97% | 170.41% | -29.04% | Upgrade
|
| Accounts Receivable | 0.29 | 0.58 | - | 4.87 | 2.39 | Upgrade
|
| Other Receivables | 13.21 | 14.26 | 21.2 | 22.54 | 5.96 | Upgrade
|
| Receivables | 13.5 | 14.84 | 21.2 | 27.41 | 8.35 | Upgrade
|
| Inventory | 7.99 | 9 | 15.81 | 15.04 | 1.24 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.12 | 0.03 | - | - | Upgrade
|
| Restricted Cash | 1.03 | 0.47 | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.6 | 1.87 | 1.18 | Upgrade
|
| Total Current Assets | 28.46 | 28.36 | 47.17 | 55.52 | 14.91 | Upgrade
|
| Property, Plant & Equipment | 147.33 | 164.5 | 154.18 | 128.87 | 147.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 11.27 | 13.71 | Upgrade
|
| Other Long-Term Assets | 1.75 | 1.88 | 3.1 | 45.88 | 23.72 | Upgrade
|
| Total Assets | 177.55 | 194.74 | 204.45 | 241.54 | 199.87 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.01 | 0.01 | 0.59 | Upgrade
|
| Accrued Expenses | 0.56 | 1.96 | 2.52 | 2.16 | 1.76 | Upgrade
|
| Short-Term Debt | 4.45 | 1.15 | 5.6 | 5.96 | 6.44 | Upgrade
|
| Current Portion of Long-Term Debt | 3.56 | 6.87 | 4.84 | 6.84 | 5 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.1 | 0.22 | 0.21 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | 0.42 | 1.11 | 0.26 | Upgrade
|
| Other Current Liabilities | 11.25 | 11.33 | 4.04 | 4.15 | 4.12 | Upgrade
|
| Total Current Liabilities | 20.15 | 21.42 | 17.64 | 20.43 | 18.34 | Upgrade
|
| Long-Term Debt | 1.11 | 4.5 | 4.2 | 2.98 | 4.6 | Upgrade
|
| Long-Term Leases | 0.23 | 0.48 | 0.58 | 0.15 | 0.35 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.05 | 0.16 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0 | 0.65 | 2.06 | 1.12 | Upgrade
|
| Total Liabilities | 21.5 | 26.41 | 23.12 | 25.79 | 24.79 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 89.17 | 89.17 | 89.17 | 89.02 | 53.99 | Upgrade
|
| Retained Earnings | 79.87 | 89.71 | 99.66 | 116.23 | 115.32 | Upgrade
|
| Comprehensive Income & Other | -13 | -10.56 | -7.51 | 10.5 | 5.74 | Upgrade
|
| Shareholders' Equity | 156.05 | 168.34 | 181.32 | 215.75 | 175.08 | Upgrade
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| Total Liabilities & Equity | 177.55 | 194.74 | 204.45 | 241.54 | 199.87 | Upgrade
|
| Total Debt | 9.6 | 13.11 | 15.44 | 16.14 | 16.57 | Upgrade
|
| Net Cash (Debt) | -3.68 | -9.19 | -5.92 | -4.94 | -12.42 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.91 | -0.59 | -0.54 | -4.69 | Upgrade
|
| Filing Date Shares Outstanding | 10.07 | 10.07 | 10.07 | 9.9 | 9.9 | Upgrade
|
| Total Common Shares Outstanding | 10.07 | 10.07 | 10.07 | 9.9 | 2.85 | Upgrade
|
| Working Capital | 8.31 | 6.94 | 29.53 | 35.08 | -3.43 | Upgrade
|
| Book Value Per Share | 15.50 | 16.72 | 18.01 | 21.78 | 61.35 | Upgrade
|
| Tangible Book Value | 156.05 | 168.34 | 181.32 | 215.75 | 175.08 | Upgrade
|
| Tangible Book Value Per Share | 15.50 | 16.72 | 18.01 | 21.78 | 61.35 | Upgrade
|
| Land | 80.31 | 81.5 | 57.69 | 12.79 | 12.5 | Upgrade
|
| Buildings | 66.58 | 67.94 | 68.3 | 74.61 | 81.23 | Upgrade
|
| Machinery | 156.52 | 158.98 | 159.18 | 170.88 | 164.42 | Upgrade
|
| Construction In Progress | - | - | 1.24 | - | 0.59 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.