International Container Terminal Services, Inc.
ICTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,109,004 | $727,544 | $984,639 | $661,470 |
| Short-Term Investments | $140,192 | $155,220 | $0 | $0 |
| Receivables | $234,762 | $206,017 | $193,953 | $169,390 |
| Inventory | $59,095 | $55,672 | $52,796 | $41,993 |
| Other Curr. Assets | $71,264 | $64,365 | $31,685 | $21,000 |
| Total Curr. Assets | $1,614,317 | $1,208,818 | $1,263,073 | $893,853 |
| Property Plant & Equip (Net) | $2,809,081 | $2,754,613 | $2,376,286 | $2,166,153 |
| Goodwill | $147,974 | $157,983 | $158,544 | $141,065 |
| Intangibles | $2,229,346 | $2,224,639 | $2,245,518 | $1,927,689 |
| Long-Term Investments | $409,767 | $285,293 | $268,462 | $472,769 |
| Tax Assets | $341,736 | $407,551 | $392,350 | $336,363 |
| Other NC Assets | $224,635 | $186,878 | $340,221 | $303,223 |
| Total NC Assets | $6,162,539 | $6,016,957 | $5,781,382 | $5,347,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,776,856 | $7,225,775 | $7,044,455 | $6,241,114 |
| Liabilities | – | – | – | – |
| Payables | $246,312 | $206,077 | $197,054 | $170,875 |
| Short-Term Debt | $637,158 | $237,868 | $815,614 | $121,778 |
| Tax Payable | $62,157 | $64,795 | $56,773 | $46,412 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $216,117 | $204,948 | $194,663 | $155,010 |
| Total Curr. Liab. | $1,161,743 | $713,688 | $1,264,104 | $494,075 |
| LT Debt | $4,546,558 | $4,873,382 | $4,339,494 | $4,809,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $260,521 | $272,785 | $261,988 | $182,178 |
| Other NC Liab. | $208,613 | $47,030 | $35,352 | $38,116 |
| Total NC Liab. | $5,015,691 | $5,193,197 | $4,636,835 | $5,029,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,453,048 | $1,566,787 | $1,326,302 | $1,248,212 |
| Total Liabilities | $6,177,435 | $5,906,885 | $5,900,939 | $5,523,702 |
| Equity | – | – | – | – |
| Pref Stock | -$71,807 | -$72,061 | -$72,158 | -$71,959 |
| Common Stock | $67,360 | $67,599 | $67,689 | $67,503 |
| Retained Earnings | $1,049,928 | $628,065 | $514,063 | $173,634 |
| AOCI | -$280,800 | -$153,942 | -$198,140 | -$202,459 |
| Other Equity | $502,366 | $537,647 | $533,262 | $558,027 |
| Total Equity | $1,267,048 | $1,007,307 | $844,716 | $524,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332,373 | $311,583 | $297,685 | $189,109 |
| Total Liab. & Tot. Equity | $7,776,856 | $7,225,775 | $7,044,455 | $6,241,114 |
| Net Debt | $4,074,712 | $4,383,706 | $4,170,469 | $4,269,642 |