International Container T... (ICTEF)
OTC: ICTEF
· Real-Time Price · USD
8.36
0.00 (0.00%)
At close: Oct 02, 2025, 3:23 PM
8.36
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
International Container Terminal Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 951.1M | 749.6M | 1.11B | 1.03B | 893.04M | 1.04B | 727.54M | 600.88M | 573.17M | 543.04M | 984.64M | 587.27M | 420.75M | 600.89M | 661.47M | 577.95M | 579.4M | 806.33M |
Short-Term Investments | n/a | n/a | 140.19M | n/a | n/a | n/a | 155.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 233.64M | 230.3M | 409.77M | 224.04M | 220.22M | 275.76M | 285.29M | 265.02M | 267.52M | 263.05M | 268.46M | 262.49M | 425.16M | 455.72M | 472.77M | 440.4M | 456.28M | 453.84M |
Other Long-Term Assets | 269.15M | 275.64M | 224.63M | 235.04M | 263.78M | 206.91M | 186.88M | 341.85M | 354.54M | 351.27M | 340.22M | 401.85M | 375.32M | 337.02M | 303.22M | 382.16M | 382.82M | 350.94M |
Receivables | 168.87M | 216.4M | 234.76M | 208.95M | 179.21M | 180.62M | 206.02M | 169.7M | 162.12M | 163.97M | 193.95M | 159.26M | 148.6M | 145.14M | 169.39M | 146.68M | 137.98M | 136.44M |
Inventory | 64.69M | 61.61M | 59.09M | 59.96M | 58M | 57.4M | 55.67M | 53.39M | 54.17M | 54.68M | 52.8M | 50.24M | 44.53M | 44.04M | 41.99M | 40.59M | 41.31M | 39M |
Other Current Assets | 166.95M | 130.36M | 14.84M | 266.42M | 274.66M | 275.66M | 34.64M | 245.87M | 254.28M | 235.71M | 12.14M | 201.08M | 194.18M | 100.66M | 2.49M | 71.98M | 53.06M | 60.77M |
Total Current Assets | 1.35B | 1.16B | 1.61B | 1.57B | 1.4B | 1.55B | 1.21B | 1.07B | 1.04B | 997.4M | 1.26B | 997.85M | 808.07M | 890.74M | 893.85M | 837.2M | 811.75M | 1.04B |
Property-Plant & Equipment | 3.2B | 2.94B | 2.81B | 2.66B | 2.66B | 2.72B | 2.75B | 2.63B | 2.64B | 2.47B | 2.38B | 2.26B | 2.27B | 2.26B | 2.17B | 2.13B | 2.14B | 1.98B |
Goodwill & Intangibles | 2.45B | 2.4B | 2.38B | 2.44B | 2.38B | 2.36B | 2.38B | 2.37B | 2.39B | 2.42B | 2.4B | 2.33B | 2.08B | 2.11B | 2.07B | 2.06B | 2.09B | 2.01B |
Total Long-Term Assets | 6.5B | 6.19B | 6.16B | 5.94B | 5.91B | 5.96B | 6.02B | 6B | 6.05B | 5.88B | 5.78B | 5.65B | 5.51B | 5.53B | 5.35B | 5.34B | 5.41B | 5.13B |
Total Assets | 7.85B | 7.35B | 7.78B | 7.51B | 7.32B | 7.51B | 7.23B | 7.07B | 7.09B | 6.88B | 7.04B | 6.65B | 6.32B | 6.42B | 6.24B | 6.18B | 6.22B | 6.17B |
Account Payables | 503.1M | 549.49M | 448.7M | 443.49M | 482.08M | 447.36M | 411.02M | 401.56M | 422.04M | 438.16M | 391.79M | 345.3M | 316.78M | 399.12M | 320.54M | 352.55M | 396.99M | 434.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 721.62M | 485.12M | 637.16M | 678.7M | 255.86M | 560.84M | 237.87M | 273.25M | 570.53M | 640.5M | 815.61M | 778.41M | 798.51M | 738.41M | 121.78M | 91.6M | 78.87M | 271.04M |
Other Current Liabilities | n/a | n/a | 14.12M | n/a | 13.17M | 3.55M | n/a | n/a | n/a | n/a | n/a | 921.79K | n/a | 2.88M | 5.54M | 49.12M | 9.38M | 10.42M |
Total Current Liabilities | 1.29B | 1.1B | 1.16B | 1.18B | 805.45M | 1.08B | 713.69M | 728.1M | 1.05B | 1.13B | 1.26B | 1.18B | 1.16B | 1.2B | 494.07M | 538.08M | 535.05M | 771.18M |
Long-Term Debt | 3.03B | 3.09B | 3.09B | 3.07B | 3.45B | 3.44B | 3.31B | 3.28B | 3.12B | 3.13B | 3.01B | 2.98B | 2.96B | 3B | 3.56B | 3.54B | 3.57B | 3.44B |
Other Long-Term Liabilities | 165.31M | 33.51M | 208.61M | 58.42M | 43.7M | 41.64M | 47.03M | 34.6M | 34.25M | 33.81M | 35.35M | 35.99M | 32.92M | 31.01M | 38.12M | 48.7M | 53.15M | 40.49M |
Total Long-Term Liabilities | 4.98B | 4.89B | 5.02B | 4.9B | 5.27B | 5.29B | 5.19B | 5.07B | 4.94B | 4.77B | 4.64B | 4.54B | 4.46B | 4.59B | 5.03B | 4.99B | 5.02B | 4.82B |
Total Liabilities | 6.27B | 6B | 6.18B | 6.08B | 6.08B | 6.37B | 5.91B | 5.8B | 5.99B | 5.9B | 5.9B | 5.73B | 5.62B | 5.79B | 5.52B | 5.53B | 5.55B | 5.59B |
Total Debt | 5.27B | 5.08B | 5.18B | 5.25B | 5.2B | 5.54B | 5.11B | 5.04B | 5.21B | 5.13B | 5.16B | 5.02B | 5.02B | 5.11B | 4.93B | 4.85B | 4.85B | 4.89B |
Book Value | 1.58B | 1.35B | 1.6B | 1.42B | 1.24B | 1.14B | 1.32B | 1.27B | 1.1B | 977.16M | 1.14B | 927.14M | 698.34M | 630.08M | 717.41M | 649.65M | 665.3M | 581.55M |
Book Value Per Share | 0.78 | 0.67 | 0.79 | 0.70 | 0.61 | 0.56 | 0.65 | 0.62 | 0.54 | 0.48 | 0.56 | 0.46 | 0.34 | 0.31 | 0.35 | 0.32 | 0.33 | 0.29 |
Common Stock | 67.66M | 67.57M | 67.36M | 67.69M | 67.85M | 67.67M | 67.6M | 67.49M | 67.53M | 67.73M | 67.69M | 67.47M | 67.5M | 67.66M | 67.5M | 67.53M | 67.78M | 67.78M |
Retained Earnings | 1.01B | 793.03M | 1.05B | 845.54M | 635.37M | 430.78M | 628.07M | 614.65M | 442.16M | 298.88M | 514.06M | 375.04M | 205.23M | 68.29M | 173.63M | 122.44M | 109.23M | 48.07M |
Comprehensive Income | -212.17M | -272.42M | -281.41M | -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 | 1.24B | 1B | 1.27B | 1.1B | 943.86M | 819.13M | 1.01B | 978.83M | 817.38M | 658.8M | 844.72M | 648.36M | 529.54M | 456.9M | 524.75M | 462.73M | 484.33M | 400.57M |
Total Investments | 233.64M | 230.3M | 549.96M | 224.04M | 220.22M | 275.76M | 440.51M | 265.02M | 267.52M | 263.05M | 268.46M | 262.49M | 425.16M | 455.72M | 472.77M | 440.4M | 456.28M | 453.84M |