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    International Container T...

    OTC: ICTEF · Real-Time Price · USD
    9.04
    0.48 (5.61%)
    At close: Aug 21, 2025, 1:08 PM
    8.56
    -5.31%
    After-hours: Aug 20, 2025, 04:00 PM EDT

    International Container Terminal Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.11B 716.1M 838.94M 657.59M
    Short-Term Investments
    		 141.07M 155.22M -14.59M -20.27M
    Long-Term Investments
    		 84.59M 285.29M 268.46M 472.77M
    Other Long-Term Assets
    		 379.72M 202.69M 340.6M 305.98M
    Receivables
    		 197.01M 146.24M 125.86M 104.99M
    Inventory
    		 59.09M 55.82M 52.87M 42.17M
    Other Current Assets
    		 61.75M 87.14M 96.16M 62.44M
    Total Current Assets
    		 1.62B 1.21B 1.26B 897.55M
    Property-Plant & Equipment
    		 2.83B 2.75B 2.38B 2.18B
    Goodwill & Intangibles
    		 2.39B 2.38B 2.41B 2.08B
    Total Long-Term Assets
    		 6.02B 6.03B 5.79B 5.37B
    Total Assets
    		 7.65B 7.24B 7.05B 6.27B
    Account Payables
    		 247.85M 206.63M 197.32M 171.58M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 582.45M 181.95M 776.91M 81.87M
    Other Current Liabilities
    		 167.23M 159.05M 115.16M 98.49M
    Total Current Liabilities
    		 1.17B 715.62M 1.27B 496.12M
    Long-Term Debt
    		 2.07B 1.99B 1.69B 2.07B
    Other Long-Term Liabilities
    		 780.03M 1.36B 775.59M 750.12M
    Total Long-Term Liabilities
    		 4.58B 5.19B 4.06B 4.26B
    Total Liabilities
    		 5.75B 5.34B 5.33B 4.75B
    Total Debt
    		 4.16B 3.78B 3.82B 3.43B
    Common Stock
    		 67.36M 67.33M 67.33M 67.33M
    Retained Earnings
    		 1.23B 799.69M 687.45M 346.23M
    Comprehensive Income
    		 -520.82K n/a -198.14M -202.46M
    Shareholders Equity
    		 1.57B 1.59B 1.43B 1.32B
    Total Investments
    		 225.66M 440.51M 253.87M 452.5M

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