IT Tech Packaging Inc (ITP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,979 | 3,234 | 623 | 81 |
| Receivables | 2,057 | 1,426 | 1,113 | 1,626 |
| Inventories | 6,926 | 2,821 | 401 | 2,682 |
| TOTAL | $16,396 | $7,481 | $2,137 | $4,389 |
| Non-Current Assets | ||||
| PPE Net | 55,304 | 45,341 | 34,594 | 34,274 |
| TOTAL | $55,304 | $45,341 | $34,594 | $34,274 |
| Total Assets | $71,700 | $52,822 | $36,730 | $38,663 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,274 | 6,859 | 8,570 | 7,921 |
| Accounts payable and accrued liabilities | 3,482 | 816 | 573 | 1,668 |
| Accrued Expenses | 271 | 228 | N/A | N/A |
| TOTAL | $9,372 | $8,647 | $9,993 | $11,422 |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,053 | 10,086 | 3,224 | 9,209 |
| TOTAL | $6,053 | $10,086 | $3,224 | $9,209 |
| Total Liabilities | $15,425 | $18,733 | $13,217 | $20,631 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,488 | 4,510 | N/A | N/A |
| Common Shares | 15 | 11 | 40 | 40 |
| Retained earnings | 28,664 | 17,807 | 10,349 | 6,896 |
| Other shareholders' equity | 8,427 | 6,672 | 4,054 | 2,026 |
| TOTAL | $56,275 | $34,089 | $23,513 | $18,032 |
| Total Liabilities And Equity | $71,700 | $52,822 | $36,730 | $38,663 |