IT Tech Packaging, Inc.
ITP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,916 | $3,919 | $9,525 | $11,202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,501 | $14,839 | $21,203 | $27,413 |
| Inventory | $2,352 | $9,002 | $15,815 | $5,845 |
| Other Curr. Assets | $6,692 | $598 | $624 | $11,056 |
| Total Curr. Assets | $28,461 | $28,358 | $47,166 | $55,516 |
| Property Plant & Equip (Net) | $67,028 | $164,503 | $154,183 | $159,530 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $80,306 | $81,505 | $0 | $12,790 |
| Long-Term Investments | $0 | $0 | $2,067 | $0 |
| Tax Assets | $0 | $0 | $17,100 | $11,269 |
| Other NC Assets | $1,752 | -$79,622 | $1,032 | $2,430 |
| Total NC Assets | $149,085 | $166,386 | $174,381 | $186,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,547 | $194,744 | $221,547 | $241,535 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $5 | $10 |
| Short-Term Debt | $8,257 | $7,399 | $10,659 | $13,007 |
| Tax Payable | $103 | $1 | $418 | $1,108 |
| Deferred Revenue | $12 | $136 | $0 | $40 |
| Other Curr. Liab. | $11,775 | $13,879 | $6,559 | $6,269 |
| Total Curr. Liab. | $20,147 | $21,419 | $17,641 | $20,434 |
| LT Debt | $1,344 | $4,988 | $4,784 | $3,132 |
| Deferred Rev, NC | $0 | $0 | $0 | $155 |
| Deferred Tax Liab, NC | $0 | $0 | $17,100 | $0 |
| Other NC Liab. | $6 | $0 | $699 | $2,064 |
| Total NC Liab. | $1,350 | $4,988 | $22,583 | $5,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $477 | $584 | $580 | $362 |
| Total Liabilities | $21,496 | $26,407 | $40,223 | $25,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $73,786 | $83,629 | $93,575 | $110,146 |
| AOCI | -$6,918 | -$4,475 | -$1,434 | $16,577 |
| Other Equity | $89,173 | $89,173 | $89,173 | $89,017 |
| Total Equity | $156,050 | $168,337 | $181,324 | $215,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,547 | $194,744 | $221,547 | $241,535 |
| Net Debt | $3,685 | $8,467 | $5,918 | $4,938 |