IT TECH PACKAGING INC (ITP) Stock Balance Sheet

NYSEARCA:ITP • US46527C2098

Current stock price

0.1899 USD
+0 (+1.55%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ITP Cash Equivalents ChartITP Cash Equivalents over time chart
6.47M5.92M3.92M9.50M11.20M
Receivables
ITP Receivables ChartITP Receivables over time chart
15.17M14.36M14.84M21.20M27.40M
Inventories
ITP Inventories ChartITP Inventories over time chart
5.09M2.35M3.56M2.90M5.80M
Other Current Assets
ITP Other Current Assets ChartITP Other Current Assets over time chart
5.91M5.83M6.04M13.60M11.10M
Total Current Assets
ITP Total Current Assets ChartITP Total Current Assets over time chart
32.64M28.46M28.36M47.20M55.50M
 
Non-Current Assets
PPE Net
ITP PPE Net ChartITP PPE Net over time chart
140.81M147.33M164.50M154.20M128.90M
Other Non-Current Assets
ITP Other Non-Current Assets ChartITP Other Non-Current Assets over time chart
8.40KN/A0.001.00M54.70M
Total Non-Current Assets
ITP Total Non-Current Assets ChartITP Total Non-Current Assets over time chart
142.52M149.09M166.39M157.20M186.00M
 
TOTAL ASSETS
ITP TOTAL ASSETS ChartITP TOTAL ASSETS over time chart
175.16M177.55M194.74M204.40M241.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ITP Short Term Debt ChartITP Short Term Debt over time chart
5.06M4.45M423.60K5.60M6.00M
Current Portion Of LT Debt.
ITP Current Portion Of LT Debt. ChartITP Current Portion Of LT Debt. over time chart
3.57M3.56M6.87M5.10M7.00M
Accrued Expenses
ITP Accrued Expenses ChartITP Accrued Expenses over time chart
1.41M779.50K2.06M2.40M2.20M
Accounts Payable
ITP Accounts Payable ChartITP Accounts Payable over time chart
N/A0.005.00K0.000.00
Other Current Liabilities
ITP Other Current Liabilities ChartITP Other Current Liabilities over time chart
11.30M11.36M12.06M4.50M5.30M
Total Current Liabilities
ITP Total Current Liabilities ChartITP Total Current Liabilities over time chart
21.34M20.15M21.42M17.60M20.40M
 
Non-Current Liabilities
Long Term Debt
ITP Long Term Debt ChartITP Long Term Debt over time chart
1.12M1.11M4.50M4.80M3.10M
Other Non-Current Liabilities
ITP Other Non-Current Liabilities ChartITP Other Non-Current Liabilities over time chart
385.90K236.80K483.90K700.00K2.20M
Total Non-Current Liabilities
ITP Total Non-Current Liabilities ChartITP Total Non-Current Liabilities over time chart
1.50M1.35M4.99M5.50M5.40M
 
TOTAL LIABILITIES
ITP TOTAL LIABILITIES ChartITP TOTAL LIABILITIES over time chart
22.84M21.50M26.41M23.10M25.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITP Retained Earnings ChartITP Retained Earnings over time chart
74.41M79.87M89.71M99.70M116.20M
Additional Paid In Capital
ITP Additional Paid In Capital ChartITP Additional Paid In Capital over time chart
90.23M89.17M89.17M89.20M88.90M
Common Shares
ITP Common Shares ChartITP Common Shares over time chart
17.00K10.10K10.10K0.00100.00K
Other Shareholders' Equity
ITP Other Shareholders' Equity ChartITP Other Shareholders' Equity over time chart
-12.34M-13.00M-10.56M-7.50M10.50M
Shares Outstanding
ITP Shares Outstanding ChartITP Shares Outstanding over time chart
16.97M10.07M10.07M10.10M9.90M
Tangible Book Value per Share
ITP Tangible Book Value per Share ChartITP Tangible Book Value per Share over time chart
8.9815.5016.7217.9521.79
Total Shareholders' Equity
ITP Total Shareholders' Equity ChartITP Total Shareholders' Equity over time chart
152.32M156.05M168.34M181.30M215.70M
 
TOTAL LIABILITIES AND EQUITY
ITP TOTAL LIABILITIES AND EQUITY ChartITP TOTAL LIABILITIES AND EQUITY over time chart
175.16M177.55M194.74M204.40M241.50M
 
Statistics
Debt/Equity
ITP Debt/Equity ChartITP Debt/Equity over time chart
0.040.040.030.060.04
Current Ratio
ITP Current Ratio ChartITP Current Ratio over time chart
1.531.411.322.682.72
Return On Assets (ROA)
ITP Return On Assets (ROA) ChartITP Return On Assets (ROA) over time chart
-6.55%-5.54%-5.11%-8.12%0.37%
Return On Equity (ROE)
ITP Return On Equity (ROE) ChartITP Return On Equity (ROE) over time chart
-7.53%-6.31%-5.91%-9.16%0.42%
Return On Invested Capital (ROIC)
ITP Return On Invested Capital (ROIC) ChartITP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.52%
Return On Invested Capital Ex Cash (ROICexc)
ITP Return On Invested Capital Ex Cash (ROICexc) ChartITP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ITP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartITP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A0.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

ITP Balance Sheet Over Time ChartITP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ITP Balance Sheet - Short Vs Long Term ChartITP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M