IT Tech Packaging Inc. (ITP)

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0.28

-0.02 (-6.64%)

At close: Mar 20, 2025, 3:59 PM

0.29

3.13%

After-hours: Mar 20, 2025, 07:56 PM EDT

IT Tech Packaging Balance Sheet Statement

Table Mode

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	11.2M	4.14M	5.84M	8.47M	2.9M	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	-17.1M	-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	21.2M	27.41M	2.39M	10.65M	8.64M	1.84M	3.89M	1.9M	3.98M	3.83M	7.62M	8.6M	2.15M	2.06M	1.43M	1.11M	1.63M	n/a
Inventory	9M	2.87M	5.84M	1.23M	1.61M	2.92M	8.47M	5.63M	9.21M	7.14M	11.43M	15.1M	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	2.2M	294.25K	184.72K	463.2K	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	21.1M	16.4M	7.48M	2.14M	4.39M	n/a
Property-Plant & Equipment	164.5M	97.53M	172.32M	156.19M	141.36M	155.95M	176.91M	175.93M	207.6M	209.7M	172.27M	113.94M	114.65M	87.45M	55.3M	45.34M	34.59M	34.27M	n/a
Goodwill & Intangibles	81.5M	57.69M	12.79M	12.5M	11.69M	11.88M	12.48M	11.76M	7.31M	7.75M	7.76M	9.9M	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	199M	193.9M	212.28M	213.21M	183.57M	124.78M	121.89M	94.4M	55.3M	45.34M	34.59M	34.27M	n/a
Total Assets	194.74M	204.45M	241.54M	199.87M	190.2M	203.08M	218.99M	208.38M	238.63M	239.77M	209.53M	162.85M	144.96M	115.51M	71.7M	52.82M	36.73M	38.66M	20.38K
Account Payables	4.99K	5.03K	10.26K	592.39K	250.49K	629.05K	422.7K	559.95K	253.43K	n/a	926.57K	1.01M	2.77M	413.47K	1.82M	n/a	572.59K	3.5M	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	7.4M	10.88M	13.22M	11.61M	7.77M	17.94M	19.68M	13.83M	34.58M	40.71M	21.38M	11.3M	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	4.8M	3.12M	3.91M	2.63M	4.4M	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	16.2M	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	118.6K	2.22M	1.5M	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	20.1M	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	24.2M	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	45.1K	40.1K	40.1K	10.3K
Retained Earnings	83.63M	93.58M	110.15M	109.24M	114.79M	112.57M	123.12M	121.46M	114.15M	102.6M	90.94M	78.32M	70.31M	43M	28.66M	17.81M	10.96M	6.9M	-6.12K
Comprehensive Income	-4.47M	-1.43M	16.58M	11.82M	23.04K	2.82M	11.55M	639.18K	12.42M	23.1M	23.18M	18.29M	11.44M	12.8M	8.43M	3.59M	2.29M	871.85K	n/a
Shareholders Equity	168.34M	181.32M	215.75M	175.08M	166M	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