IT TECH PACKAGING INC (ITP) Stock Balance Sheet
NYSEARCA:ITP - American Stock Exchange - US46527C2098 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.41M | 3.92M | 9.50M | 11.20M | 4.10M | |||
| Receivables | 16.46M | 14.84M | 21.20M | 27.40M | 8.30M | |||
| Inventories | 5.73M | 3.56M | 2.90M | 5.80M | 1.20M | |||
| Other Current Assets | 6.37M | 6.04M | 13.60M | 11.10M | 1.20M | |||
| Total Current Assets | 32.97M | 28.36M | 47.20M | 55.50M | 14.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.22M | 164.50M | 154.20M | 128.90M | 147.50M | |||
| Other Non-Current Assets | N/A | 0.00 | 1.00M | 54.70M | 34.90M | |||
| Total Non-Current Assets | 157.04M | 166.39M | 157.20M | 186.00M | 185.00M | |||
| TOTAL ASSETS | 190.02M | 194.74M | 204.40M | 241.50M | 199.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 856.24K | 423.57K | 5.60M | 6.00M | 6.40M | |||
| Current Portion Of LT Debt. | 4.37M | 6.87M | 5.10M | 7.00M | 5.20M | |||
| Accrued Expenses | 2.65M | 2.06M | 2.40M | 2.20M | 1.30M | |||
| Accounts Payable | 0.00 | 4.99K | 0.00 | 0.00 | 600.00K | |||
| Other Current Liabilities | 12.89M | 12.06M | 4.50M | 5.30M | 4.80M | |||
| Total Current Liabilities | 20.75M | 21.42M | 17.60M | 20.40M | 18.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.57M | 4.50M | 4.80M | 3.10M | 5.00M | |||
| Other Non-Current Liabilities | 372.97K | 483.92K | 700.00K | 2.20M | 1.50M | |||
| Total Non-Current Liabilities | 4.94M | 4.99M | 5.50M | 5.40M | 6.50M | |||
| TOTAL LIABILITIES | 25.69M | 26.41M | 23.10M | 25.80M | 24.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 83.91M | 89.71M | 99.70M | 116.20M | 115.30M | |||
| Additional Paid In Capital | 89.17M | 89.17M | 89.20M | 88.90M | 54.00M | |||
| Common Shares | 10.07K | 10.07K | 0.00 | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -8.77M | -10.56M | -7.50M | 10.50M | 5.70M | |||
| Shares Outstanding | 10.07M | 10.07M | 10.10M | 9.90M | 2.90M | |||
| Tangible Book Value per Share | 16.32 | 16.72 | 17.95 | 21.79 | 60.38 | |||
| Total Shareholders' Equity | 164.32M | 168.34M | 181.30M | 215.70M | 175.10M | |||
| TOTAL LIABILITIES AND EQUITY | 190.02M | 194.74M | 204.40M | 241.50M | 199.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.04 | 0.07 | |||
| Current Ratio | 1.59 | 1.32 | 2.68 | 2.72 | 0.81 | |||
| Return On Assets (ROA) | -5.15% | -5.11% | -8.12% | 0.37% | -2.80% | |||
| Return On Equity (ROE) | -5.95% | -5.91% | -9.16% | 0.42% | -3.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.52% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.55% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.55% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21