IT Tech Packaging Inc (ITP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,120 | 7,509 | 5,070 | 6,951 | 4,893 |
| Receivables | 3,094 | 2,758 | 3,042 | 1,208 | 2,965 |
| Inventories | 3,900 | 5,095 | 4,642 | 2,352 | 5,733 |
| TOTAL | $35,764 | $32,645 | $29,499 | $28,461 | $32,975 |
| Non-Current Assets | |||||
| PPE Net | 137,903 | 140,435 | 143,575 | 146,912 | 154,755 |
| Other Non-Current Assets | 2,030 | 2,083 | 2,130 | 2,174 | 2,288 |
| TOTAL | $139,934 | $142,518 | $145,705 | $149,086 | $157,043 |
| Total Assets | $175,698 | $175,163 | $175,204 | $177,547 | $190,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,095 | 8,632 | 8,608 | 8,012 | 5,222 |
| Accounts payable and accrued liabilities | 12,394 | 12,053 | 11,824 | 11,546 | 13,800 |
| Accrued Expenses | 745 | 534 | 382 | 251 | 1,096 |
| Other current liabilities | 12 | 12 | 12 | 12 | 37 |
| TOTAL | $18,667 | $21,342 | $20,934 | $20,147 | $20,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,727 | 1,118 | 1,115 | 1,113 | 4,567 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $4,981 | $1,503 | $1,493 | $1,344 | $4,940 |
| Total Liabilities | $23,649 | $22,845 | $22,427 | $21,497 | $25,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,965 | 16,965 | 10,066 | 10,066 | 10,066 |
| Common Shares | 17 | 17 | 10 | 10 | 10 |
| Retained earnings | 66,882 | 68,330 | 70,282 | 73,786 | 77,831 |
| Other shareholders' equity | -5,079 | -6,259 | -6,688 | -6,919 | -2,690 |
| TOTAL | $152,050 | $152,318 | $152,777 | $156,050 | $164,324 |
| Total Liabilities And Equity | $175,698 | $175,163 | $175,204 | $177,547 | $190,018 |