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IT Tech Packaging Inc (ITP)

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0.2223 -0.0103 -4.43%

19:33:25 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 7,258
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.2223 - 0.2326

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ITP Balance Sheet

Featured here, the Balance Sheet for IT Tech Packaging Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

28.36

41.06

47.69

51.48

Cash and Short Term Investments	3.92	9.44	11.98	16.75
Cash	-	-	-	-
Cash & Equivalents	3.92	9.44	11.98	16.75
Short Term Investments	-	-	-	-
Total Receivables, Net	14.84	19.94	23.22	24.11
Accounts Receivables - Trade, Net	0.576	2.79	2.42	2.23
Total Inventory	9	10.6	11.43	9.53
Prepaid Expenses	0.116	0.096	0.001	0.028
Other Current Assets, Total	0.482	0.994	1.06	1.06

Total Assets

194.74

189

196.74

206.85

Property/Plant/Equipment, Total - Net	164.5	145.17	144.47	152.43
Property/Plant/Equipment, Total - Gross	308.95	286.09	281.66	292.76
Accumulated Depreciation, Total	-144.45	-140.92	-137.19	-140.32
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	14.26	17.14	20.8	21.88
Other Long Term Assets, Total	1.88	2.77	4.59	2.94
Other Assets, Total	-5.36	-8.35	-10.73	-13.53

Total Current Liabilities

21.42

12.02

17.3

18.13

Accounts Payable	0.005	0.104	0.128	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1.96	2.24	3.17	2.94
Notes Payable/Short Term Debt	0.424	0.836	5.74	5.67
Current Port. of LT Debt/Capital Leases	6.97	4.8	3.87	5.44
Other Current liabilities, Total	12.06	4.04	4.4	4.08

Total Liabilities

26.41

19.05

25.97

25.76

Total Long Term Debt	4.99	7.03	8	7.1
Long Term Debt	4.5	6.56	7.44	6.51
Capital Lease Obligations	0.484	0.466	0.559	0.588
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-0.424	-0.835	-5.07	-5.15

Total Equity

168.34

169.94

170.78

181.09

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	89.17	89.17	89.17	89.17
Retained Earnings (Accumulated Deficit)	89.71	93.69	95.67	96.92
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-10.56	-12.93	-14.08	-5.01

Total Liabilities & Shareholders' Equity

194.74

189

196.74

206.85

Total Common Shares Outstanding

10.07

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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