ITP — IT Tech Packaging Balance Sheet
0.000.00%
Last trade - 00:00
- $2.24m
- $10.12m
- $86.55m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.84 | 4.14 | 11.2 | 9.52 | 3.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 8.35 | 27.4 | 21.2 | 14.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24 | 14.9 | 55.5 | 47.2 | 28.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 152 | 148 | 129 | 154 | 165 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 190 | 200 | 242 | 204 | 195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.8 | 18.3 | 20.4 | 17.6 | 21.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.2 | 24.8 | 25.8 | 23.1 | 26.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 166 | 175 | 216 | 181 | 168 |
Total Liabilities & Shareholders' Equity | 190 | 200 | 242 | 204 | 195 |
Total Common Shares Outstanding |