IT Tech Packaging Inc (ITP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,951 | 4,392 | 9,525 | 11,202 | 4,142 |
| Receivables | 1,208 | 1,430 | 7,562 | 12,673 | 2,482 |
| Inventories | 2,352 | 3,555 | 2,873 | 5,845 | 1,234 |
| TOTAL | $28,461 | $28,358 | $47,167 | $55,516 | $14,910 |
| Non-Current Assets | |||||
| PPE Net | 146,912 | 163,974 | 151,570 | 126,587 | 145,143 |
| Other Non-Current Assets | 2,174 | 2,412 | 5,711 | 59,432 | 39,822 |
| TOTAL | $149,086 | $166,386 | $157,281 | $186,019 | $184,965 |
| Total Assets | $177,547 | $194,744 | $204,447 | $241,535 | $199,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,012 | 7,298 | 10,434 | 12,797 | 11,432 |
| Accounts payable and accrued liabilities | 11,546 | 12,918 | 5,671 | 5,261 | 5,431 |
| Accrued Expenses | 251 | 967 | 893 | 1,019 | 952 |
| Other current liabilities | 12 | 136 | N/A | 40 | 83 |
| TOTAL | $20,147 | $21,419 | $17,641 | $20,434 | $18,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,113 | 4,504 | 4,204 | 2,980 | 4,598 |
| Other Non-Current Liabilities | 6 | 0 | 646 | 2,064 | 1,115 |
| TOTAL | $1,350 | $4,988 | $5,483 | $5,351 | $6,454 |
| Total Liabilities | $21,497 | $26,407 | $23,123 | $25,785 | $24,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,066 | 10,066 | 10,066 | 9,905 | 11,362 |
| Common Shares | 10 | 10 | 10 | 10 | 29 |
| Retained earnings | 73,786 | 83,629 | 93,575 | 110,146 | 109,241 |
| Other shareholders' equity | -6,919 | -4,475 | -1,434 | 16,577 | 11,821 |
| TOTAL | $156,050 | $168,337 | $181,324 | $215,750 | $175,080 |
| Total Liabilities And Equity | $177,547 | $194,744 | $204,447 | $241,535 | $199,875 |