International Container Terminal Services, Inc.
ICTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $868 | $951 | $750 | $1,109 |
| Short-Term Investments | $0 | $0 | $0 | $140 |
| Receivables | $221 | $169 | $216 | $235 |
| Inventory | $67 | $65 | $62 | $59 |
| Other Curr. Assets | $148 | $167 | $130 | $15 |
| Total Curr. Assets | $1,305 | $1,352 | $1,158 | $1,614 |
| Property Plant & Equip (Net) | $3,352 | $3,196 | $2,942 | $2,809 |
| Goodwill | $0 | $0 | $0 | $148 |
| Intangibles | $0 | $2,447 | $2,396 | $2,229 |
| Long-Term Investments | $238 | $234 | $230 | $410 |
| Tax Assets | $347 | $356 | $345 | $342 |
| Other NC Assets | $313 | $269 | $276 | $225 |
| Total NC Assets | $6,692 | $6,501 | $6,189 | $6,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,997 | $7,853 | $7,347 | $7,777 |
| Liabilities | – | – | – | – |
| Payables | $509 | $503 | $549 | $449 |
| Short-Term Debt | $335 | $656 | $485 | $637 |
| Tax Payable | $0 | $70 | $67 | $62 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $15 | $0 | $14 |
| Total Curr. Liab. | $929 | $1,294 | $1,101 | $1,162 |
| LT Debt | $3,259 | $3,032 | $3,092 | $3,094 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $274 | $265 | $261 | $261 |
| Other NC Liab. | $108 | $165 | $34 | $209 |
| Total NC Liab. | $5,184 | $4,977 | $4,894 | $5,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,569 | $1,563 | $1,505 |
| Total Liabilities | $6,114 | $6,271 | $5,996 | $6,177 |
| Equity | – | – | – | – |
| Pref Stock | -$72 | -$72 | -$72 | -$72 |
| Common Stock | $67 | $68 | $68 | $67 |
| Retained Earnings | $1,280 | $1,008 | $793 | $1,050 |
| AOCI | -$192 | -$212 | -$272 | -$281 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $1,539 | $1,244 | $1,002 | $1,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $345 | $337 | $349 | $332 |
| Total Liab. & Tot. Equity | $7,997 | $7,853 | $7,347 | $7,777 |
| Net Debt | $2,726 | $2,736 | $2,827 | $2,622 |