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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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,751 | 9,525 | 16,017 | 14,344 | 15,358 |
| Receivables | 10,027 | 7,562 | 5,175 | 4,665 | 5,878 |
| Inventories | 5,970 | 2,873 | 4,441 | 6,630 | 4,355 |
| TOTAL | $51,482 | $47,167 | $48,430 | $48,446 | $48,616 |
| Non-Current Assets | |||||
| PPE Net | 149,823 | 151,570 | 149,535 | 161,195 | 174,078 |
| Other Non-Current Assets | 5,544 | 5,711 | 17,173 | 15,820 | 16,318 |
| TOTAL | $155,367 | $157,281 | $166,708 | $177,016 | $190,396 |
| Total Assets | $206,850 | $204,447 | $215,138 | $225,461 | $239,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,939 | 10,434 | 4,176 | 10,369 | 12,853 |
| Accounts payable and accrued liabilities | 5,994 | 5,671 | 5,780 | 5,525 | 5,812 |
| Accrued Expenses | 1,025 | 893 | 949 | 956 | 1,006 |
| Other current liabilities | N/A | N/A | 36 | 38 | 40 |
| TOTAL | $18,130 | $17,641 | $17,592 | $17,331 | $19,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,514 | 4,204 | 4,692 | 4,917 | 2,993 |
| Other Non-Current Liabilities | 494 | 646 | 1,334 | 717 | 1,677 |
| TOTAL | $7,626 | $5,483 | $6,669 | $5,755 | $4,885 |
| Total Liabilities | $25,756 | $23,123 | $24,261 | $23,086 | $24,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,066 | 10,066 | 11,416 | 9,916 | 9,905 |
| Common Shares | 10 | 10 | 11 | 99 | 99 |
| Retained earnings | 90,842 | 93,575 | 105,483 | 107,370 | 107,658 |
| Other shareholders' equity | 1,069 | -1,434 | -5,193 | 5,978 | 17,503 |
| TOTAL | $181,094 | $181,324 | $190,877 | $202,375 | $214,188 |
| Total Liabilities And Equity | $206,850 | $204,447 | $215,138 | $225,461 | $239,012 |