IT Tech Packaging Inc (ITP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,044 | 5,418 | 4,392 | 9,438 | 11,981 |
| Receivables | 3,858 | 3,428 | 1,430 | 6,209 | 9,876 |
| Inventories | 5,282 | 3,492 | 3,555 | 5,365 | 6,569 |
| TOTAL | $33,430 | $30,015 | $28,358 | $41,061 | $47,690 |
| Non-Current Assets | |||||
| PPE Net | 155,625 | 160,205 | 163,974 | 144,603 | 142,024 |
| Other Non-Current Assets | 2,307 | 2,376 | 2,412 | 3,334 | 7,030 |
| TOTAL | $157,932 | $162,581 | $166,386 | $147,937 | $149,053 |
| Total Assets | $191,362 | $192,596 | $194,744 | $188,998 | $196,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,660 | 8,963 | 7,298 | 5,543 | 9,503 |
| Accounts payable and accrued liabilities | 13,136 | 14,111 | 12,918 | 4,963 | 6,223 |
| Accrued Expenses | 1,101 | 1,041 | 967 | 1,403 | 1,120 |
| Other current liabilities | 73 | 111 | 136 | 19 | 10 |
| TOTAL | $22,919 | $24,574 | $21,419 | $12,025 | $17,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,490 | 3,242 | 4,504 | 6,562 | 7,437 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 661 |
| TOTAL | $4,989 | $3,734 | $4,988 | $7,029 | $8,664 |
| Total Liabilities | $27,907 | $28,307 | $26,407 | $19,053 | $25,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,066 | 10,066 | 10,066 | 10,066 | 10,066 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 79,805 | 79,883 | 83,629 | 87,613 | 89,588 |
| Other shareholders' equity | -5,533 | -4,777 | -4,475 | -6,851 | -7,995 |
| TOTAL | $163,455 | $164,289 | $168,337 | $169,945 | $170,776 |
| Total Liabilities And Equity | $191,362 | $192,596 | $194,744 | $188,998 | $196,743 |