IT Tech Packaging Inc. (ITP)

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0.28

-0.00 (-1.75%)

At close: Apr 25, 2025, 3:56 PM

0.27

-2.69%

Pre-market: Apr 28, 2025, 04:01 AM EDT

IT Tech Packaging Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.92M	4.41M	6.04M	5.42M	4.39M	9.44M	11.98M	16.75M	9.52M	16.02M	14.34M	15.36M	11.2M	26.58M	30.27M	37.44M	4.14M	8.21M	12.83M	11.71M	5.84M	4.81M	1.13M	2.63M	8.47M	5.47M	5.75M	740.31K	2.9M	6.51M	6.95M	4.65M	2.33M	5.59M	4.03M	3.65M
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	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	n/a	1.83M	1.87M	1.88M	1.89M	1.92M	2.05M	2.07M	2.07M	2.23M	2.4M	2.43M	-12.57M	2.54M	-12.41M	n/a	-11.97M	n/a	n/a	n/a	2.62M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.38M	-1.41M
Other Long-Term Assets	1.75M	1.83M	-81M	1.87M	-81.5M	1.89M	1.92M	2.05M	-17.1M	n/a	n/a	n/a	n/a	2.44M	2.54M	2.5M	2.57M	2.5M	2.44M	2.55M	2.62M	45.27M	46.58M	2.82M	2.81M	2.82M	2.96M	3.14M	3.04M	3.02M	2.97M	2.94M	2.95M	3.09M	4.52M	4.52M
Receivables	13.5M	1.73M	17.13M	16.76M	14.84M	19.94M	23.22M	24.11M	21.2M	18.33M	18.57M	20.61M	27.41M	19.62M	12.48M	5.21M	2.39M	3.47M	8.66M	7.5M	10.65M	8.36M	8.92M	8.28M	8.64M	1.22M	2.72M	818.25K	1.84M	130.93K	2.35M	3.13M	3.89M	2.86M	3.61M	3.77M
Inventory	2.35M	5.73M	10.16M	7.67M	9M	5.36M	6.57M	5.97M	2.87M	4.44M	6.63M	4.35M	5.84M	7.62M	11.67M	7.43M	1.23M	8.58M	5.85M	1.95M	1.61M	7.01M	5.8M	4.16M	2.92M	4.66M	4.06M	9.01M	8.47M	9.6M	10.43M	8.01M	5.63M	7.49M	8.43M	9.88M
Other Current Assets	1.04M	21.1M	11.15K	9.78K	481.62K	993.85K	893.59K	1.06M	596.85K	583.8K	392.37K	210.38K	885.03K	628.28K	472.89K	7.05M	991.67K	7.53M	405.35K	255.44K	250.95K	337.27K	276.52K	35.17K	4.12M	3.71M	3.98M	4.35M	6.59M	6.03M	6.1M	6.11M	2.61M	2.3M	1.16M	9.06M
Total Current Assets	28.46M	32.97M	33.43M	30.01M	28.36M	41.06M	47.69M	51.48M	47.17M	48.43M	48.45M	48.62M	55.52M	62.25M	63.74M	61.14M	14.91M	30.41M	27.8M	21.63M	24.04M	20.57M	16.35M	15.41M	24.16M	19.02M	19.23M	17.79M	19.99M	22.32M	28.46M	25.99M	14.48M	18.35M	17.25M	26.38M
Property-Plant & Equipment	67.03M	155.21M	156.1M	160.71M	164.5M	87.02M	88.49M	94.85M	97.53M	96.81M	103.43M	113.04M	159.53M	161.42M	162.27M	163.45M	156.19M	148.06M	132.32M	135.71M	141.36M	141.58M	148.53M	155.13M	155.95M	159.42M	168.73M	180.78M	176.91M	178.46M	178.52M	178.31M	175.93M	188.11M	189.32M	197.39M
Goodwill & Intangibles	80.31M	n/a	81M	81.36M	81.5M	59.03M	58.65M	58.47M	57.69M	56.59M	59.86M	63.29M	12.79M	12.57M	-2.54M	12.41M	12.5M	11.97M	11.52M	11.51M	11.69M	11.53M	11.86M	12.11M	11.88M	11.85M	12.32M	12.97M	12.48M	12.29M	12.04M	11.82M	11.76M	7.1M	7.15M	7.34M
Total Long-Term Assets	149.09M	157.04M	157.93M	162.58M	184.24M	147.94M	149.05M	155.37M	157.28M	166.71M	177.02M	190.4M	186.02M	174.43M	174.88M	180.15M	184.96M	162.92M	157.63M	160.62M	166.16M	210.83M	219.21M	179.15M	178.92M	181.89M	191.56M	204.26M	199M	199.25M	198.18M	196.93M	193.9M	201.17M	202.02M	209.86M
Total Assets	177.55M	190.02M	191.36M	192.6M	212.6M	189M	196.74M	206.85M	204.45M	215.14M	225.46M	239.01M	241.54M	236.68M	238.62M	241.29M	199.87M	193.33M	185.43M	182.26M	190.2M	231.4M	235.56M	194.56M	203.08M	200.91M	210.79M	222.05M	218.99M	221.58M	226.64M	222.92M	208.38M	219.53M	219.27M	236.24M
Account Payables	1.00	n/a	n/a	241.78K	4.99K	104.15K	127.54K	n/a	5.03K	144.21K	17.1K	72.62K	10.26K	354.25K	742.72K	2.36M	592.39K	308.61K	848.39K	205.77K	250.49K	857.22K	1.12M	1.65M	629.05K	64.41K	135.85K	308.88K	422.7K	11.02K	346.46K	494.04K	559.95K	1.3M	564.5K	849.58K
Deferred Revenue	11.77K	37.1K	73.39K	110.79K	136.17K	18.75K	10.19K	n/a	n/a	35.65K	37.71K	39.87K	39.69K	40.08K	83.45K	82.04K	82.63K	179.49K	184.13K	151.02K	98.31K	83.31K	100.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.83K	n/a	n/a	n/a
Short-Term Debt	8.01M	5.47M	8.09M	9.21M	7.4M	5.64M	9.5M	11.11M	10.66M	10.08M	10.59M	13.08M	13.01M	11.66M	9.76M	11.54M	11.43M	10.29M	9.73M	7.65M	7.77M	6.67M	6.87M	9.22M	17.94M	19.16M	23.64M	23.63M	19.68M	20.13M	28.14M	29.5M	5.05M	25.44M	15.74M	13.93M
Other Current Liabilities	n/a	14.28M	27.7M	29.18M	26.99M	11.7M	13.78M	2.45M	6.15M	12.16M	11.99M	12.45M	11.51M	11.29M	10.75M	10.47M	2.19M	10.1M	5.16M	5.79M	7.03M	51.81M	53.43M	9.22M	10.64M	1.38M	1.63M	847.07K	879.72K	1.58M	-6.09M	-7.86M	6.03M	-7.09M	n/a	8.73M
Total Current Liabilities	20.15M	20.75M	22.92M	24.57M	21.42M	12.02M	17.3M	18.13M	17.64M	17.59M	17.33M	19.94M	20.43M	18.68M	17.19M	20.21M	18.34M	16.86M	16.59M	14.03M	16.84M	61.01M	62.46M	20.41M	29.63M	20.79M	25.62M	25.84M	21.76M	23.33M	30.35M	32.43M	20.59M	30.39M	31.76M	36.92M
Long-Term Debt	1.11M	4.57M	4.49M	3.24M	4.5M	7.03M	7.44M	6.51M	4.78M	4.69M	4.92M	2.99M	2.98M	4.52M	6.55M	4.57M	4.6M	5.39M	5.18M	7.25M	7.37M	8.82M	9.08M	7.02M	6.89M	9.39M	6.05M	7.6M	11.91M	14.16M	17.57M	15.02M	14.93M	12.52M	12.61M	3.17M
Other Long-Term Liabilities	5.65K	3.00	5.00	20.00	54.00	-465.6K	667.89K	524.48K	118.6K	1.41M	716.9K	1.81M	2.22M	5.31M	7.39M	11.93M	1.5M	1.61M	717.07K	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	213.89K	16.24M
Total Long-Term Liabilities	1.35M	4.94M	4.99M	3.73M	22.84M	7.03M	8.66M	7.63M	5.48M	6.67M	5.76M	4.89M	5.35M	10.03M	14.19M	16.8M	6.45M	7.38M	5.9M	7.25M	7.37M	8.82M	9.08M	7.02M	6.89M	9.39M	6.05M	7.6M	11.91M	14.16M	17.57M	15.07M	15.04M	12.68M	12.82M	22.57M
Total Liabilities	21.5M	25.69M	27.91M	28.31M	44.26M	19.05M	25.97M	25.76M	23.12M	24.26M	23.09M	24.82M	25.79M	28.71M	31.38M	37.01M	24.79M	24.24M	22.49M	21.29M	24.2M	69.84M	71.53M	27.44M	36.53M	30.18M	31.67M	33.44M	33.66M	37.49M	47.91M	47.5M	35.62M	43.07M	44.58M	59.49M
Total Debt	9.6M	10.41M	13.18M	13.04M	12.39M	12.67M	17.61M	18.21M	15.44M	15.34M	15.53M	16.16M	16.14M	16.38M	16.57M	16.41M	16.57M	16.06M	14.92M	14.9M	15.14M	15.5M	15.94M	16.25M	24.83M	28.55M	29.68M	31.23M	31.59M	34.29M	45.7M	44.51M	30.93M	37.96M	37.82M	51.72M
Common Stock	10.07K	10.07K	10.07K	10.07K	10.07K	10.07K	10.07K	10.07K	10.07K	11.42K	99.05K	99.05K	99.05K	99.05K	99.05K	99.05K	28.54K	28.52K	28.52K	22.68K	22.68K	22.68K	22.36K	22.36K	22.36K	21.45K	21.45K	21.45K	21.45K	21.45K	21.45K	21.45K	21.45K	21.45K	21.45K	21.45K
Retained Earnings	73.79M	77.83M	79.8M	79.88M	83.63M	87.61M	89.59M	90.84M	93.58M	105.48M	107.37M	107.66M	110.15M	105.99M	104.45M	104.9M	109.24M	110.86M	111.38M	112.36M	114.79M	112.64M	110.3M	109.85M	112.57M	117.74M	119.14M	119.03M	123.12M	124.76M	123.18M	123.17M	121.46M	118.39M	115.35M	112.77M
Comprehensive Income	-6.92M	-2.69M	-5.53M	-4.78M	-4.47M	-6.85M	-7.99M	1.07M	-1.43M	-5.19M	5.98M	17.5M	16.58M	12.95M	13.77M	10.35M	11.82M	4.23M	-2.44M	-2.57M	23.04K	-2.25M	2.56M	6.11M	2.82M	2.33M	9.32M	18.92M	11.55M	8.67M	4.88M	1.6M	639.18K	7.41M	8.68M	13.32M
Shareholders Equity	156.05M	164.32M	163.45M	164.29M	168.34M	169.94M	170.78M	181.09M	181.32M	190.88M	202.38M	214.19M	215.75M	207.97M	207.24M	204.28M	175.08M	169.09M	162.94M	160.97M	166M	161.57M	164.02M	167.12M	166.55M	170.72M	179.12M	188.61M	185.33M	184.09M	178.72M	175.42M	172.76M	176.46M	174.69M	176.75M
Total Investments	n/a	n/a	1.83M	1.87M	1.88M	1.89M	1.92M	2.05M	2.07M	2.07M	2.23M	2.4M	2.43M	-12.57M	2.54M	-12.41M	n/a	-11.97M	n/a	n/a	n/a	2.62M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.38M	-1.41M