IT Tech Packaging Inc. (ITP)

AMEX: ITP · Real-Time Price · USD

0.25

-0.01 (-2.80%)

At close: May 02, 2025, 2:59 PM

IT Tech Packaging 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	5.92M	3.92M	9.52M	11.2M	4.14M	5.84M	8.47M	2.9M	2.33M
Short-Term Investments	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	2.07M	2.43M	2.57M	2.62M	2.81M	3.04M	2.95M
Other Long-Term Assets	22.47M	-79.62M	-17.1M	-12.79M	n/a	n/a	n/a	n/a	n/a
Receivables	13.5M	14.84M	21.2M	27.41M	2.39M	10.65M	8.64M	1.84M	3.89M
Inventory	2.35M	9M	2.87M	5.84M	1.23M	1.61M	2.92M	8.47M	5.63M
Other Current Assets	1.04M	481.62K	596.85K	885.03K	991.67K	250.95K	4.12M	6.59M	2.61M
Total Current Assets	28.46M	28.36M	47.17M	55.52M	14.91M	24.04M	24.16M	19.99M	14.48M
Property-Plant & Equipment	67.03M	164.5M	97.53M	172.32M	156.19M	141.36M	155.95M	176.91M	175.93M
Goodwill & Intangibles	80.31M	81.5M	57.69M	12.79M	12.5M	11.69M	11.88M	12.48M	11.76M
Total Long-Term Assets	169.81M	166.39M	157.28M	186.02M	184.96M	166.16M	178.92M	199M	193.9M
Total Assets	177.55M	194.74M	204.45M	241.54M	199.87M	190.2M	203.08M	218.99M	208.38M
Account Payables	1.00	4.99K	5.03K	10.26K	592.39K	250.49K	629.05K	422.7K	559.95K
Deferred Revenue	11.77K	136.17K	n/a	39.69K	82.63K	98.31K	n/a	n/a	28.83K
Short-Term Debt	8.01M	7.3M	10.66M	13.01M	11.43M	7.77M	17.94M	19.68M	5.05M
Other Current Liabilities	11.59M	13.59M	6.15M	11.51M	2.19M	7.03M	10.57M	879.72K	6.03M
Total Current Liabilities	20.15M	21.42M	17.64M	20.43M	18.34M	16.84M	29.63M	21.76M	20.59M
Long-Term Debt	1.11M	4.5M	4.78M	2.98M	4.6M	7.37M	6.89M	11.91M	14.93M
Other Long-Term Liabilities	5.65K	54.00	118.6K	2.22M	1.5M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.35M	4.99M	5.48M	5.35M	6.45M	7.37M	6.89M	11.91M	15.04M
Total Liabilities	21.5M	26.41M	23.12M	25.79M	24.79M	24.2M	36.53M	33.66M	35.62M
Total Debt	9.6M	12.39M	15.44M	16.14M	16.57M	15.14M	24.83M	31.59M	30.93M
Common Stock	10.07K	10.07K	10.07K	99.05K	28.54K	22.68K	22.36K	21.45K	21.45K
Retained Earnings	73.79M	83.63M	93.58M	110.15M	109.24M	114.79M	112.57M	123.12M	121.46M
Comprehensive Income	-6.92M	-4.47M	-1.43M	16.58M	11.82M	23.04K	2.82M	11.55M	639.18K
Shareholders Equity	156.05M	168.34M	181.32M	215.75M	175.08M	166M	166.55M	185.33M	172.76M
Total Investments	n/a	1.88M	2.07M	2.43M	2.57M	2.62M	2.81M	3.04M	2.95M