IT Tech Packaging Inc. (ITP)
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At close: undefined
0.52
-1.73%
After-hours Jan 03, 2025, 05:44 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 3.92M 9.52M 11.20M 4.14M 5.84M 8.47M 2.90M 2.33M 2.64M 3.89M 3.13M 13.14M 4.17M 11.35M 6.95M 3.23M 622.66K 80.97K n/a
Short-Term Investments 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 n/a
Long-Term Investments n/a 2.07M 2.43M 2.57M 2.62M 2.81M 3.04M 2.95M -7.31M -7.75M n/a -1.45M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -79.62M -17.10M -12.79M n/a n/a n/a n/a n/a 3.27M 3.23M 3.28M 1.45M 7.24M 6.96M n/a n/a n/a n/a n/a
Receivables 14.84M 21.20M 27.41M 2.39M 10.65M 8.64M 1.84M 3.89M 1.90M 3.98M 3.83M 7.62M 8.60M 2.15M 2.06M 1.43M 1.11M 1.63M n/a
Inventory 9.00M 2.87M 5.84M 1.23M 1.61M 2.92M 8.47M 5.63M 9.21M 7.14M 11.43M 15.10M 10.01M 7.42M 6.93M 2.82M 400.69K 2.68M n/a
Other Current Assets 597.99K 13.57M 11.06M 1.18M 5.95M 4.12M 6.77M 2.62M 12.59M 11.54M 7.57M 2.20M 294.25K 184.72K 463.20K n/a n/a n/a n/a
Total Current Assets 28.36M 47.17M 55.52M 14.91M 24.04M 24.16M 19.99M 14.48M 26.34M 26.55M 25.95M 38.07M 23.07M 21.10M 16.40M 7.48M 2.14M 4.39M n/a
Property-Plant & Equipment 164.50M 97.53M 172.32M 156.19M 141.36M 155.95M 176.91M 175.93M 207.60M 209.70M 172.27M 113.94M 114.65M 87.45M 55.30M 45.34M 34.59M 34.27M n/a
Goodwill & Intangibles 81.50M 57.69M 12.79M 12.50M 11.69M 11.88M 12.48M 11.76M 7.31M 7.75M 7.76M 9.90M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 166.39M 157.28M 186.02M 184.96M 166.16M 178.92M 199.00M 193.90M 212.28M 213.21M 183.57M 124.78M 121.89M 94.40M 55.30M 45.34M 34.59M 34.27M n/a
Total Assets 194.74M 204.45M 241.54M 199.87M 190.20M 203.08M 218.99M 208.38M 238.63M 239.77M 209.53M 162.85M 144.96M 115.51M 71.70M 52.82M 36.73M 38.66M 20.38K
Account Payables 4.99K 5.03K 10.26K 592.39K 250.49K 629.05K 422.70K 559.95K 253.43K n/a 926.57K 1.01M 2.77M 413.47K 1.82M n/a 572.59K 3.50M n/a
Deferred Revenue 136.17K n/a 39.69K 82.63K 98.31K n/a n/a 28.83K n/a -16.11M 11.45K 2.81M n/a n/a 3.01M n/a n/a n/a n/a
Short-Term Debt 7.40M 10.88M 13.22M 11.61M 7.77M 17.94M 19.68M 13.83M 34.58M 40.71M 21.38M 11.30M 2.83M 6.92M 4.27M 6.86M 8.57M 2.56M n/a
Other Current Liabilities 13.88M 6.27M 11.81M 6.46M 6.48M 10.33M 931.57K 6.79M 4.80M 3.12M 3.91M 2.63M 4.40M 1.82M 1.93M 740.85K n/a 3.52M n/a
Total Current Liabilities 21.42M 17.64M 20.43M 18.34M 16.84M 29.63M 21.76M 20.59M 40.24M 44.47M 28.37M 16.20M 11.74M 11.76M 9.37M 8.65M 9.99M 11.42M n/a
Long-Term Debt 4.99M 5.36M 3.13M 4.95M 7.37M 6.89M 11.91M 14.93M 22.25M 19.66M 18.94M 3.88M 5.69M 2.21M 6.05M 10.09M 3.22M 9.21M n/a
Other Long-Term Liabilities 54.00 118.60K 2.22M 1.50M 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
Total Long-Term Liabilities 4.99M 5.48M 5.35M 6.45M 7.37M 6.89M 11.91M 15.04M 22.58M 20.35M 20.10M 3.88M 5.69M 2.21M 6.05M 10.09M 3.22M 9.21M n/a
Total Liabilities 26.41M 23.12M 25.79M 24.79M 24.20M 36.53M 33.66M 35.62M 62.82M 64.82M 48.47M 20.08M 17.43M 13.96M 15.43M 18.73M 13.22M 20.63M n/a
Total Debt 12.39M 15.44M 16.14M 16.57M 15.14M 24.83M 31.59M 30.93M 56.83M 60.37M 40.32M 15.18M 8.52M 9.13M 10.33M 16.94M 5.75M 11.77M n/a
Common Stock 10.07K 10.07K 99.05K 28.54K 22.68K 22.36K 21.45K 21.45K 20.32K 20.32K 18.75K 18.46K 18.35K 18.34K 14.88K 45.10K 40.10K 40.10K 10.30K
Retained Earnings 83.63M 93.58M 110.15M 109.24M 114.79M 112.57M 123.12M 121.46M 114.15M 102.60M 90.94M 78.32M 70.31M 43.00M 28.66M 17.81M 10.96M 6.90M -6.12K
Comprehensive Income -4.47M -1.43M 16.58M 11.82M 23.04K 2.82M 11.55M 639.18K 12.42M 23.10M 23.18M 18.29M 11.44M 12.80M 8.43M 3.59M 2.29M 871.85K n/a
Shareholders Equity 168.34M 181.32M 215.75M 175.08M 166.00M 166.55M 185.33M 172.76M 175.81M 174.95M 161.05M 142.77M 127.53M 101.54M 56.27M 34.09M 23.51M 18.03M 17.38K
Total Investments 1.88M 2.07M 2.43M 2.57M 2.62M 2.81M 3.04M 2.95M -7.31M -7.75M n/a -1.45M n/a n/a n/a n/a n/a n/a n/a

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