ITP Stock Annual Balance Sheet. Download in Excel
IT Tech Packaging Inc.
ITP 
AMX
Sector: Basic Materials
Industry: Paper & Paper Products
0.28
USD
0.06
(27.50%)
Previous close: 0.22 Open: 0.2503 Bid: 0.27 Ask: 0.29
52 week range
0.20 0.37
Mkt Cap: 2 M Avg Vol (90 Days): 94,146
Last updated: Friday 27th December 2024
Financials
ITP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 244050.0 | 253425.0 | 559952.0 | 422705.0 | 629054.0 | 250486.0 | 592391.0 | 10255.0 | 5025.0 | 4991.0 |
| Accounts receivable | 4 M | 2 M | 4 M | 2 M | 3 M | 3 M | 2 M | 5 M | 575526.0 | |
| Accrued expenses | 4 M | 5 M | 5 M | 2 M | 11 M | 8 M | 6 M | 7 M | 7 M | 13 M |
| Accumulated depreciation & depletion | -45 M | -56 M | -67 M | -77 M | -103 M | -91 M | -114 M | -132 M | -135 M | -144 M |
| Additional paid in capital | 49 M | 49 M | 51 M | 51 M | 51 M | 51 M | 54 M | 89 M | 89 M | 89 M |
| Cash and equivalents | 13 M | 13 M | 4 M | 9 M | 12 M | 6 M | 4 M | 11 M | 10 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 13 M | 4 M | 9 M | 12 M | 6 M | 4 M | 11 M | 10 M | 4 M |
| CashEquivalents | 9 M | 11 M | 2 M | 6 M | 4 M | 6 M | ||||
| Common par | 20316.0 | 20316.0 | 21450.0 | 21450.0 | 22360.0 | 22055.0 | 28536.0 | 9916.0 | 10066.0 | 10066.0 |
| Common stock equity | 175 M | 176 M | 173 M | 185 M | 167 M | 166 M | 175 M | 216 M | 181 M | 162 M |
| CommonStock | 20316.0 | 20316.0 | 21450.0 | 21450.0 | 22360.0 | 22055.0 | 28536.0 | 9916.0 | 10066.0 | 10066.0 |
| CurrentAccruedExpenses | 492765.0 | 531912.0 | 209936.0 | 231247.0 | 213536.0 | 291924.0 | ||||
| CurrentCapitalLeaseObligation | 12 M | 7 M | 9 M | 658586.0 | 542021.0 | 100819.0 | 182852.0 | 210161.0 | 224497.0 | 100484.0 |
| CurrentDeferredRevenue | 5 M | 7 M | 5 M | 3 M | 4 M | 136167.0 | ||||
| CurrentDeferredTaxesAssets | 3 M | 7 M | ||||||||
| CurrentDeferredTaxesLiabilities | 10 M | 14 M | 11 M | |||||||
| Deferred revenues | 695389.0 | 327637.0 | 102232.0 | 5 M | 7 M | 5 M | 3 M | 4 M | 136167.0 | |
| DerivativeProductLiabilities | 1 M | 2 M | 646283.0 | 54.0 | ||||||
| Finished goods | 996851.0 | 2 M | 1 M | 985728.0 | 2 M | 1 M | 789547.0 | 3 M | 1 M | 3 M |
| Float term debt | 10 M | 8 M | 5 M | 1 M | 7 M | 9 M | 354107.0 | 152233.0 | 579997.0 | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 253 M | 262 M | 254 M | 267 M | 271 M | 242 M | 261 M | 261 M | 289 M | 309 M |
| IncomeTaxPayable | 637143.0 | 600876.0 | 1 M | 525804.0 | 219305.0 | 1 M | 259649.0 | 1 M | 417906.0 | |
| InterestPayable | 1 M | 3 M | 3 M | 2 M | 1 M | 926368.0 | 1 M | 1 M | 2 M | 1 M |
| Inventories | 7 M | 9 M | 6 M | 8 M | 3 M | 2 M | 1 M | 6 M | 3 M | 4 M |
| InventoriesAdjustmentsAllowances | -74835.0 | -2959.0 | ||||||||
| Invested capital | 185 M | 189 M | 178 M | 187 M | 174 M | 175 M | 185 M | 226 M | 191 M | 172 M |
| Leases | 26 M | 2 M | 2 M | 2 M | ||||||
| LineOfCredit | 147083.0 | |||||||||
| LongTermCapitalLeaseObligation | 354107.0 | 152233.0 | 579997.0 | 483866.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 8 M | 5 M | 1 M | 5 M | 354107.0 | 152233.0 | 579997.0 | 5 M | |
| LongTermProvisions | 8571.0 | -34204.0 | 44938.0 | -45309.0 | 23676.0 | 2192.0 | 387087.0 | 155110.0 | 52314.0 | |
| Net fixed assets (net PP&E) | 208 M | 206 M | 188 M | 189 M | 168 M | 152 M | 148 M | 129 M | 154 M | 165 M |
| NetOtherUnrealizedGainLoss | 203620.0 | -2 M | ||||||||
| NonCurrentDeferredAssets | 281010.0 | 1 M | 3 M | 7 M | 8 M | 10 M | ||||
| NonCurrentDeferredTaxesAssets | 281010.0 | 1 M | 3 M | 7 M | 8 M | 10 M | 14 M | 16 M | -17 M | -18 M |
| NonCurrentPrepaidAssets | 1 M | 1 M | 1 M | 21 M | 43 M | 1 M | ||||
| Notes payable | 16 M | 14 M | 2 M | 6 M | 4 M | |||||
| Other current assets | 206249.0 | 11526.0 | 23428.0 | 8751.0 | 43905.0 | 250946.0 | 991669.0 | 26 M | 27 M | |
| Other equity adjustments | 17 M | 6 M | -5 M | 5 M | -3 M | -6 M | ||||
| Other fixed assets | 152 M | 145 M | 127 M | 152 M | 165 M | |||||
| Other non-current liabilities | 10 M | 14 M | 10 M | 11 M | 2 M | 98311.0 | ||||
| Other receivable | -2 M | 210148.0 | 2 M | 92795.0 | 8 M | 8 M | 727433.0 | |||
| OtherCurrentBorrowings | 3 M | 6 M | 6 M | 6 M | ||||||
| OtherCurrentLiabilities | 227900.0 | 368751.0 | 85703.0 | 60378.0 | 3 M | 539985.0 | 307555.0 | 330900.0 | 165986.0 | 6 M |
| OtherInventories | 3 M | 2 M | 1 M | 6 M | 3 M | 4 M | ||||
| OtherPayable | 2 M | 4 M | 2 M | 836337.0 | 10 M | 7 M | 6 M | 6 M | 6 M | 13 M |
| Payables | 3 M | 5 M | 4 M | 2 M | 11 M | 8 M | 6 M | 7 M | 7 M | 13 M |
| Prepaid expenses | 3 M | 2 M | 455892.0 | 651523.0 | 6 M | 12 M | 7 M | 26 M | 27 M | 19 M |
| Raw materials | 6 M | 7 M | 4 M | 7 M | 1 M | 386183.0 | 267551.0 | 2 M | 1 M | 372968.0 |
| RecievablesAdjustmentsAllowances | -76125.0 | -38865.0 | -79478.0 | -37626.0 | -58707.0 | -59922.0 | -34391.0 | -69053.0 | -881878.0 | -11745.0 |
| Restricted cash | 472983.0 | |||||||||
| Retained earnings | 109 M | 120 M | 128 M | 129 M | 119 M | 121 M | 121 M | 127 M | 92 M | 73 M |
| Short term debt | 26 M | 28 M | 7 M | 20 M | 18 M | 8 M | 11 M | 13 M | 10 M | 7 M |
| TaxesReceivable | 250000.0 | 453964.0 | 6 M | 6 M | 6 M | 15 M | 14 M | 13 M | ||
| Total assets | 240 M | 239 M | 208 M | 219 M | 203 M | 190 M | 200 M | 242 M | 204 M | 195 M |
| Total current assets | 27 M | 26 M | 14 M | 20 M | 24 M | 24 M | 15 M | 56 M | 47 M | 28 M |
| Total current liabilities | 44 M | 40 M | 21 M | 22 M | 30 M | 24 M | 18 M | 20 M | 18 M | 27 M |
| Total equity | 175 M | 176 M | 173 M | 185 M | 167 M | 166 M | 175 M | 216 M | 181 M | 162 M |
| Total liabilities | 65 M | 63 M | 36 M | 34 M | 37 M | 24 M | 25 M | 26 M | 23 M | 32 M |
| Total non-current assets | 213 M | 212 M | 194 M | 199 M | 179 M | 166 M | 185 M | 186 M | 157 M | 166 M |
| Total non-current liabilities | 20 M | 22 M | 15 M | 12 M | 7 M | 98311.0 | 2 M | 2 M | 1 M | 5 M |
| TotalEquityGrossMinority | 175 M | 176 M | 173 M | 185 M | 167 M | 166 M | 175 M | 216 M | 181 M | 162 M |
| TotalEquityGrossMinorityInterest | 175 M | 176 M | 173 M | 185 M | 167 M | 166 M | 175 M | 216 M | 181 M | 162 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 240 M | 239 M | 208 M | 219 M | 203 M | 190 M | 200 M | 242 M | 204 M | 194 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 22 M | 15 M | 12 M | 7 M | 98311.0 | 2 M | 2 M | 1 M | 5 M |
| TotalTaxPayable | 637143.0 | 600876.0 | 1 M | 525804.0 | 219305.0 | 1 M | 259649.0 | 1 M | 417906.0 | |
| UnearnedIncome | 10 M | 14 M | 11 M | |||||||
| UnearnedPremiums | -118683.0 | -48855.0 | -6929.0 | |||||||
| Work in progress | 83266.0 | 176703.0 | 96087.0 | 132810.0 | 300207.0 | |||||
| Working capital | -18 M | -14 M | -6 M | -2 M | -5 M | -63818.0 | -3 M | 35 M | 30 M | 733333.0 |
| debtc | 38 M | 35 M | 16 M | 20 M | 18 M | 8 M | 12 M | 13 M | 11 M | 7 M |
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