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International Container T... (ICTEF)

OTC: ICTEF · Real-Time Price · USD

7.66

0.27 (3.65%)

At close: Jun 17, 2025, 11:42 AM

International Container Terminal Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.11B	716.1M	838.94M	657.59M	734.83M	234.83M	447.08M	279.43M	325.06M
Short-Term Investments	141.07M	155.22M	-14.59M	-20.27M	-42.41M	-46.56M	-32.99M	308.83K	7.21M
Long-Term Investments	84.59M	285.29M	268.46M	472.77M	489.96M	492.96M	427.9M	433.45M	288.65M
Other Long-Term Assets	379.72M	202.69M	340.6M	305.98M	323.91M	302.68M	99.61M	121.78M	176.21M
Receivables	197.01M	n/a	n/a	n/a	100.58M	167.85M	105.77M	1.91M	9.05M
Inventory	59.09M	55.82M	52.87M	42.17M	38.26M	37.06M	34.05M	35.67M	33.53M
Other Current Assets	61.03M	233.38M	222.03M	167.43M	2.14M	2.21M	1.56M	154.06M	127.95M
Total Current Assets	1.62B	1.21B	1.26B	897.55M	969.22M	468.39M	673.44M	500.98M	525.01M
Property-Plant & Equipment	2.83B	2.75B	2.38B	2.18B	2.03B	1.99B	1.38B	1.46B	1.38B
Goodwill & Intangibles	2.39B	2.38B	2.41B	2.08B	2.04B	2.17B	1.97B	1.75B	1.72B
Total Long-Term Assets	6.02B	6.03B	5.79B	5.37B	5.23B	5.28B	4.03B	3.87B	3.66B
Total Assets	7.65B	7.24B	7.05B	6.27B	6.2B	5.75B	4.7B	4.37B	4.18B
Account Payables	247.85M	206.63M	197.32M	171.58M	198.93M	192.84M	139.58M	117.95M	200.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	212.43M	198.16M	188.56M
Short-Term Debt	582.45M	181.95M	776.91M	81.87M	52.64M	235.12M	86.57M	83.34M	55.08M
Other Current Liabilities	167.23M	159.05M	115.16M	98.49M	137.11M	128M	144.78M	129.99M	110.29M
Total Current Liabilities	1.17B	715.62M	1.27B	496.12M	490.53M	655.09M	438.71M	401.32M	445.84M
Long-Term Debt	2.07B	1.99B	1.69B	2.07B	1.71B	1.43B	1.22B	1.41B	1.33B
Other Long-Term Liabilities	789.13M	1.36B	775.59M	750.12M	749.38M	864.03M	710.59M	-646.18M	556.78M
Total Long-Term Liabilities	4.58B	5.19B	4.06B	4.26B	3.84B	3.46B	2.04B	2.1B	1.97B
Total Liabilities	5.75B	5.34B	5.33B	4.75B	4.33B	4.12B	2.47B	2.5B	2.42B
Total Debt	4.16B	3.78B	3.82B	3.43B	3B	2.85B	1.31B	1.49B	1.38B
Common Stock	67.36M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M
Retained Earnings	1.23B	799.69M	687.45M	346.23M	216.93M	300.95M	882.81M	819.67M	779.44M
Comprehensive Income	-520.82K	n/a	-198.14M	-202.46M	-185.07M	-162.58M	-173.31M	-256.62M	-285.45M
Shareholders Equity	1.57B	1.59B	1.43B	1.32B	1.68B	1.47B	2.06B	1.71B	1.62B
Total Investments	225.66M	440.51M	253.87M	452.5M	447.55M	446.4M	394.91M	384.7M	295.86M