International Container T... (ICTEF)
OTC: ICTEF
· Real-Time Price · USD
8.83
0.15 (1.73%)
At close: Aug 15, 2025, 3:13 PM
8.68
-1.70%
After-hours: Aug 13, 2025, 08:00 PM EDT
International Container Terminal Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 751.97M | 1.11B | 1.03B | 893.04M | 1.04B | 727.54M | 603.45M | 575.27M | 543.46M | 838.94M | 589.95M | 422.54M | 602M | 657.59M | 580.13M | 579.4M | 806.34M |
Short-Term Investments | n/a | 141.07M | -5.69M | n/a | 16.09M | 155.22M | -14.4M | -14.11M | -11.27M | -14.59M | -16.31M | -5.89M | -6.22M | -20.27M | -6.47M | -6.75M | -6.87M |
Long-Term Investments | n/a | 84.59M | 224.04M | 220.22M | 275.76M | 285.29M | 265.7M | 268.04M | 262.8M | 268.46M | 263.24M | 426.51M | 456.11M | 472.77M | 441.62M | 455.83M | 453.39M |
Other Long-Term Assets | 507.08M | 379.72M | 242.99M | 266.26M | 203.08M | 180.44M | 343.32M | 355.84M | 351.54M | 340.6M | 403.69M | 376.91M | 337.64M | 305.98M | 383.61M | 382.82M | 350.94M |
Receivables | 217.09M | 197.01M | 161.73M | 179.21M | -18.62M | -14.29M | 169.7M | 162.12M | n/a | 125.86M | 159.26M | n/a | n/a | 410.42K | n/a | n/a | 136.44M |
Inventory | 61.8M | 59.09M | 59.96M | 58M | 57.4M | 55.67M | 53.62M | 54.37M | 54.72M | 52.87M | 50.47M | 44.72M | 44.12M | 42.17M | 40.75M | 41.31M | 39M |
Other Current Assets | 130.77M | 61.03M | 314.31M | 274.18M | 197.01M | 233.38M | 234.95M | 220.18M | 138.75M | 96.16M | 124.31M | 117.1M | 113.08M | 167.43M | 111.59M | 106.76M | 102.17M |
Total Current Assets | 1.16B | 1.62B | 1.57B | 1.4B | 1.55B | 1.21B | 1.07B | 1.05B | 998.17M | 1.26B | 1B | 811.49M | 892.38M | 897.55M | 840.38M | 811.75M | 1.04B |
Property-Plant & Equipment | 2.95B | 2.83B | 2.66B | 2.66B | 2.72B | 2.75B | 2.64B | 2.65B | 2.47B | 2.38B | 2.28B | 2.28B | 2.27B | 2.18B | 2.14B | 2.14B | 1.98B |
Goodwill & Intangibles | 2.4B | 2.39B | 2.44B | 2.38B | 2.36B | 2.39B | 2.38B | 2.4B | 2.42B | 2.41B | 2.34B | 2.09B | 2.11B | 2.08B | 2.06B | 2.09B | 2.01B |
Total Long-Term Assets | 6.21B | 6.02B | 5.95B | 5.91B | 5.96B | 6.02B | 6.03B | 6.07B | 5.89B | 5.79B | 5.68B | 5.54B | 5.54B | 5.37B | 5.36B | 5.41B | 5.12B |
Total Assets | 7.37B | 7.65B | 7.52B | 7.32B | 7.51B | 7.23B | 7.1B | 7.12B | 6.89B | 7.05B | 6.68B | 6.35B | 6.43B | 6.27B | 6.2B | 6.22B | 6.17B |
Account Payables | 551.22M | 247.85M | 443.49M | 481.58M | 448.09M | 206.63M | 403.28M | 423.58M | 438.5M | 197.32M | 346.88M | 318.13M | 399.86M | 171.58M | 393.09M | 396.99M | 434.33M |
Deferred Revenue | n/a | n/a | n/a | 54.34M | 71.66M | -262.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.41M |
Short-Term Debt | 420.27M | 582.45M | 619.58M | 201.07M | 207.84M | 181.95M | 225.73M | 527.55M | 602.41M | 776.91M | 742.97M | 764.43M | 478.8M | 81.87M | 56.72M | 45.87M | 36.08M |
Other Current Liabilities | n/a | 167.23M | 16.33M | 13.99M | 298.64M | 116.23M | n/a | n/a | n/a | 115.16M | 926K | n/a | 225.47M | 98.49M | 10.11M | 9.38M | 214.22M |
Total Current Liabilities | 1.1B | 1.17B | 1.19B | 805.45M | 1.08B | 713.69M | 731.21M | 1.05B | 1.13B | 1.27B | 1.19B | 1.17B | 1.2B | 496.12M | 540.12M | 535.05M | 771.18M |
Long-Term Debt | 2.08B | 2.07B | 2.04B | 2.41B | 2.41B | 1.99B | 1.96B | 1.78B | 1.8B | 1.69B | 1.68B | 1.66B | 1.69B | 2.07B | 1.8B | 1.82B | 1.7B |
Other Long-Term Liabilities | 762.78M | 789.13M | 1.09B | 1.09B | 1.07B | 1.36B | 277.08M | 270.56M | 1.04B | 775.59M | 1.04B | 966.73M | 958.33M | 750.12M | 750.97M | 749.22M | 880.15M |
Total Long-Term Liabilities | 4.61B | 4.58B | 4.9B | 5.27B | 5.29B | 5.19B | 4.51B | 4.37B | 4.19B | 4.06B | 3.98B | 3.9B | 4.02B | 4.26B | 3.96B | 3.97B | 3.77B |
Total Liabilities | 5.72B | 5.75B | 6.08B | 6.08B | 6.37B | 5.91B | 5.24B | 5.42B | 5.33B | 5.33B | 5.17B | 5.07B | 5.22B | 4.75B | 4.5B | 4.51B | 4.54B |
Total Debt | 4.06B | 4.16B | 4.2B | 5.2B | 5.54B | 5.11B | 3.72B | 3.87B | 3.78B | 3.82B | 3.71B | 3.72B | 3.57B | 3.43B | 3.1B | 3.09B | 2.94B |
Common Stock | 67.33M | 67.36M | 67.33M | 67.85M | 67.67M | 67.6M | 67.33M | 67.33M | 67.33M | 67.33M | 67.33M | 67.33M | 67.33M | 67.33M | 67.33M | 67.33M | 67.33M |
Retained Earnings | 965.46M | 1.23B | 1.02B | 635.37M | 430.78M | 628.07M | 787.21M | 616.47M | 471.79M | 687.45M | 548.63M | 377.97M | 240.29M | 346.23M | 282.84M | 269.21M | 196M |
Comprehensive Income | n/a | -520.82K | -282.02M | -231.65M | -147.96M | -154.55M | -166.88M | -154.71M | -170.65M | -198.75M | -265.77M | -218.43M | -165.57M | -203.07M | -212.21M | -178.17M | -199.65M |
Shareholders Equity | 1.3B | 1.57B | 1.1B | 943.86M | 819.13M | 1.01B | 1.57B | 1.4B | 1.24B | 1.43B | 1.23B | 1.11B | 1.04B | 1.32B | 1.52B | 1.54B | 1.45B |
Total Investments | 225.11M | 225.66M | 218.34M | 220.22M | 275.76M | 440.51M | 251.3M | 253.93M | 251.53M | 253.87M | 246.93M | 420.62M | 449.89M | 452.5M | 435.15M | 449.08M | 446.53M |