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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,766 | 5,585 | 14,725 | 4,165 | 11,348 |
| Receivables | 3,730 | 3,328 | 2,836 | 3,821 | 1,839 |
| Inventories | 7,140 | 11,428 | 15,104 | 10,008 | 7,423 |
| Income taxes - deferred | N/A | 414 | N/A | N/A | N/A |
| Other current assets | 0 | 4,131 | 0 | 0 | 309 |
| TOTAL | $26,555 | $25,953 | $38,068 | $23,065 | $21,103 |
| Non-Current Assets | |||||
| PPE Net | 208,213 | 178,535 | 122,392 | 114,651 | 87,446 |
| Other Non-Current Assets | 5,000 | 5,038 | 2,387 | 7,242 | 6,957 |
| TOTAL | $213,213 | $183,573 | $124,779 | $121,893 | $94,403 |
| Total Assets | $239,768 | $209,526 | $162,846 | $144,958 | $115,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,340 | 8,205 | 8,132 | 2,834 | 4,882 |
| Accounts payable and accrued liabilities | 2,401 | 3,578 | 2,275 | 4,356 | 2,777 |
| Accrued Expenses | 721 | 563 | 293 | 2,808 | 2,379 |
| Other current liabilities | N/A | 1,636 | 1,076 | N/A | N/A |
| TOTAL | $44,470 | $28,373 | $16,201 | $11,742 | $11,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,566 | 6,643 | 3,877 | 5,691 | 2,209 |
| TOTAL | $20,352 | $20,100 | $3,877 | $5,691 | $2,209 |
| Total Liabilities | $64,822 | $48,473 | $20,078 | $17,432 | $13,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,032 | 1,875 | 1,846 | 1,846 | 1,834 |
| Common Shares | 20 | 19 | 19 | 18 | 18 |
| Retained earnings | 102,604 | 90,940 | 78,323 | 64,443 | 42,996 |
| Other shareholders' equity | 23,102 | 23,185 | 18,291 | 17,306 | 12,800 |
| TOTAL | $174,945 | $161,053 | $142,769 | $127,525 | $101,542 |
| Total Liabilities And Equity | $239,768 | $209,526 | $162,846 | $144,958 | $115,506 |