IT Tech Packaging, Inc. (ITP)
NYSEAMERICAN: ITP · Real-Time Price · USD
0.1952
-0.0078 (-3.84%)
Jun 12, 2026, 4:00 PM EDT - Market closed
IT Tech Packaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 8.07 | 5.92 | 3.92 | 9.52 | 11.2 | 4.14 |
Cash & Short-Term Investments | 8.07 | 5.92 | 3.92 | 9.52 | 11.2 | 4.14 |
Cash Growth | 82.86% | 50.97% | -58.86% | -14.97% | 170.41% | -29.04% |
Accounts Receivable | 3.09 | 1.21 | 1.43 | 7.56 | 12.67 | 2.48 |
Inventory | 3.9 | 2.35 | 3.56 | 2.87 | 5.84 | 1.23 |
Other Current Assets | 20.7 | 18.99 | 19.45 | 27.21 | 25.8 | 7.05 |
Total Current Assets | 35.76 | 28.46 | 28.36 | 47.17 | 55.52 | 14.91 |
Net Property, Plant & Equipment | 138.25 | 147.33 | 164.5 | 154.18 | 128.87 | 147.54 |
Other Long-Term Assets | 1.68 | 1.75 | 1.88 | 3.1 | 57.15 | 37.42 |
Total Assets | 175.7 | 177.55 | 194.74 | 204.45 | 241.54 | 199.87 |
Accounts Payable | 0.37 | 0.04 | 0.73 | 0.73 | 0.74 | 1.32 |
Accrued Expenses | 12.76 | 11.75 | 13.15 | 5.83 | 5.54 | 5.06 |
Short-Term Debt | 5.09 | 4.45 | 0.42 | 5.6 | 5.96 | 6.44 |
Current Portion of Long-Term Debt | - | 3.56 | 6.87 | 4.84 | 6.84 | 5 |
Current Portion of Leases | 0.11 | 0.25 | 0.1 | 0.22 | 0.21 | 0.18 |
Unearned Revenue | 0.01 | 0.01 | 0.14 | - | 0.04 | 0.08 |
Other Current Liabilities | 0.31 | 0.08 | - | 0.42 | 1.11 | 0.26 |
Total Current Liabilities | 18.67 | 20.15 | 21.42 | 17.64 | 20.43 | 18.34 |
Long-Term Debt | 4.73 | 1.11 | 4.5 | 4.2 | 2.98 | 4.6 |
Long-Term Leases | 0.25 | 0.23 | 0.48 | 0.58 | 0.15 | 0.35 |
Other Long-Term Liabilities | - | 0.01 | 0 | 0.7 | 2.22 | 1.5 |
Total Long-Term Liabilities | 4.98 | 1.35 | 4.99 | 5.48 | 5.35 | 6.45 |
Total Liabilities | 23.65 | 21.5 | 26.41 | 23.12 | 25.79 | 24.79 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Additional Paid-in Capital | 90.23 | 89.17 | 89.17 | 89.17 | 89.02 | 53.99 |
Accumulated Other Comprehensive Income | -11.16 | -13 | -10.56 | -7.51 | 10.5 | 5.74 |
Retained Earnings | 72.96 | 79.87 | 89.71 | 99.66 | 116.23 | 115.32 |
Shareholders' Equity | 152.05 | 156.05 | 168.34 | 181.32 | 215.75 | 175.08 |
Total Liabilities & Equity | 175.7 | 177.55 | 194.74 | 204.45 | 241.54 | 199.87 |
Total Debt | 10.19 | 9.6 | 12.39 | 15.44 | 16.14 | 16.57 |
Net Cash (Debt) | -2.12 | -3.68 | -8.47 | -5.92 | -4.94 | -12.42 |
Net Cash Per Share | -0.18 | -0.37 | -0.84 | -0.59 | -0.54 | -4.69 |
Book Value | 152.05 | 156.05 | 168.34 | 181.32 | 215.75 | 175.08 |
Book Value Per Share | 13.32 | 15.50 | 16.72 | 18.18 | 23.62 | 66.07 |
Tangible Book Value | 152.05 | 156.05 | 168.34 | 181.32 | 215.75 | 175.08 |
Tangible Book Value Per Share | 13.32 | 15.50 | 16.72 | 18.18 | 23.62 | 66.07 |