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Watchlist | Portfolio

Intertape Polymer Group Inc (ITPOF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	20,956	17,615	8,342	N/A	5,890
Receivables	90,122	78,517	81,239	N/A	81,020
Inventories	119,838	115,816	110,570	N/A	91,910
Other current assets	11,321	8,699	13,562	0	20,140
TOTAL	$242,237	$220,647	$213,713	$N/A	$198,960

Non-Current Assets
PPE Net	233,478	198,085	188,146	N/A	185,590
Intangibles	64,891	20,044	1,581	0	0
Other Non-Current Assets	39,991	48,486	63,236	0	41,580
TOTAL	$338,360	$266,615	$252,963	$N/A	$227,170

Total Assets	$580,597	$487,262	$466,676	$N/A	$426,150

Liabilities
Current Liabilities
Short Term Debt	7,604	5,702	5,669	N/A	9,680
Accounts payable and accrued liabilities	98,016	82,226	77,049	0	76,000
Other current liabilities	6,051	2,209	2,770	N/A	1,520
TOTAL	$111,671	$90,137	$85,488	$N/A	$87,210

Non-Current Liabilities
Long Term Debt	172,221	147,134	117,590	N/A	141,610
Other Non-Current Liabilities	44,413	33,263	36,098	0	43,480
TOTAL	$225,983	$180,397	$153,688	$N/A	$185,090

Total Liabilities	$337,654	$270,534	$239,176	$N/A	$272,310

Shareholders' Equity
Common Shares	351,203	347,325	357,840	N/A	351,700
Retained earnings	-124,605	-133,216	-146,720	N/A	-217,460
Other shareholders' equity	-13,240	-20,679	-8,113	0	3,210
TOTAL	$242,943	$216,728	$227,500	$N/A	$153,830

Total Liabilities And Equity	$580,597	$487,262	$466,676	$0	$426,140