ITP — IT Tech Packaging Balance Sheet

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Annual balance sheet for IT Tech Packaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.14	11.2	9.52	3.92	5.92
Net Total Accounts Receivable
Net Total Receivables	8.35	27.4	21.2	14.8	14.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.9	55.5	47.2	28.4	28.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	129	154	165	147
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200	242	204	195	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	20.4	17.6	21.4	20.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.8	25.8	23.1	26.4	21.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	216	181	168	156
Total Liabilities & Shareholders' Equity	200	242	204	195	178
Total Common Shares Outstanding