IT Tech Packaging Inc (ITP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,838 | 12,117 | 9,017 | 4,495 | 13,422 |
| Receivables | 4,983 | 2,877 | 1,844 | 3,894 | 1,904 |
| Inventories | 1,608 | 2,924 | 8,474 | 5,632 | 9,205 |
| TOTAL | $24,041 | $24,159 | $19,987 | $14,477 | $26,344 |
| Non-Current Assets | |||||
| PPE Net | 151,617 | 167,830 | 189,389 | 187,690 | 206,191 |
| Other Non-Current Assets | 14,540 | 11,087 | 9,614 | 6,210 | 6,092 |
| TOTAL | $166,157 | $178,917 | $199,003 | $193,900 | $212,283 |
| Total Assets | $190,198 | $203,076 | $218,990 | $208,378 | $238,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,769 | 14,294 | 13,559 | 5,045 | 13,860 |
| Accounts payable and accrued liabilities | 6,754 | 10,852 | 1,259 | 2,985 | 4,156 |
| Accrued Expenses | 832 | 627 | 292 | 267 | 901 |
| Other current liabilities | 98 | N/A | N/A | 29 | N/A |
| TOTAL | $16,836 | $29,634 | $21,758 | $20,586 | $40,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,368 | 6,892 | 11,907 | 14,934 | 19,034 |
| TOTAL | $7,368 | $6,892 | $11,907 | $15,037 | $22,580 |
| Total Liabilities | $24,203 | $36,526 | $33,664 | $35,622 | $62,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,205 | N/A | N/A | N/A | 2,145 |
| Common Shares | 22 | 22 | 22 | 22 | 20 |
| Retained earnings | 114,795 | 112,574 | 123,119 | 121,460 | 114,147 |
| Other shareholders' equity | 23 | 2,817 | 11,549 | 639 | 12,424 |
| TOTAL | $165,995 | $166,550 | $185,325 | $172,755 | $175,809 |
| Total Liabilities And Equity | $190,199 | $203,076 | $218,990 | $208,378 | $238,627 |