IT Tech Packaging, Inc.
ITP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $15 | $21 | $27 |
| Inventory | $2 | $9 | $16 | $6 |
| Other Curr. Assets | $7 | $1 | $1 | $11 |
| Total Curr. Assets | $28 | $28 | $47 | $56 |
| Property Plant & Equip (Net) | $67 | $165 | $154 | $160 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $80 | $82 | $0 | $13 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $17 | $11 |
| Other NC Assets | $2 | -$80 | $1 | $2 |
| Total NC Assets | $149 | $166 | $174 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178 | $195 | $222 | $242 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8 | $7 | $11 | $13 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $14 | $7 | $6 |
| Total Curr. Liab. | $20 | $21 | $18 | $20 |
| LT Debt | $1 | $5 | $5 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $1 | $5 | $23 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $21 | $26 | $40 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $74 | $84 | $94 | $110 |
| AOCI | -$7 | -$4 | -$1 | $17 |
| Other Equity | $89 | $89 | $89 | $89 |
| Total Equity | $156 | $168 | $181 | $216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178 | $195 | $222 | $242 |
| Net Debt | $4 | $8 | $6 | $5 |