IT Tech Packaging ITP

$ 0.23 -1.61%

Quarterly report 2024-Q3
added 11-15-2024

IT Tech Packaging Balance Sheet 2011-2024 | ITP

Annual Balance Sheet IT Tech Packaging

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	685 K	-5.1 M	-10.8 M	-3.43 M	3.14 M	909 K	15.4 M	17.6 M	33.5 M	18.3 M	17.5 M	-5.03 M	4.33 M
Long Term Debt	4.5 M	4.2 M	152 K	354 K	7.37 M	6.89 M	11.9 M	14.9 M	22.3 M	19.7 M	18.9 M	3.9 M	5.7 M
Long Term Debt Current	100 K	224 K	210 K	183 K	-	-	-	-	-	-	1.66 M	4.17 M	-
Total Non Current Liabilities	-	-	-	14.1 M	7.37 M	6.89 M	11.9 M	15 M	22.6 M	20.4 M	20.1 M	3.9 M	5.7 M
Total Current Liabilities	21.4 M	17.6 M	20.4 M	18.3 M	16.8 M	29.6 M	21.8 M	20.6 M	40.2 M	44.5 M	28.4 M	16.2 M	11.7 M
Total Liabilities	26.4 M	23.1 M	25.8 M	24.8 M	24.2 M	36.5 M	33.7 M	35.6 M	62.8 M	64.8 M	48.5 M	20.1 M	17.4 M
Deferred Revenue	-	-	-	-	7.37 M	-	-	28.8 K	-	-	-	-	-
Retained Earnings	83.6 M	93.6 M	-	109 M	121 M	119 M	129 M	128 M	120 M	109 M	97 M	84.3 M	70.3 M
Total Assets	195 M	204 M	242 M	200 M	190 M	203 M	219 M	208 M	239 M	240 M	210 M	163 M	145 M
Cash and Cash Equivalents	3.92 M	9.52 M	11.2 M	4.14 M	5.84 M	12.1 M	2.9 M	2.33 M	2.64 M	3.89 M	3.13 M	13.1 M	4.17 M
Book Value	168 M	181 M	216 M	175 M	166 M	167 M	185 M	173 M	176 M	175 M	161 M	143 M	128 M
Total Shareholders Equity	168 M	181 M	216 M	175 M	166 M	167 M	185 M	173 M	176 M	175 M	161 M	143 M	128 M

All numbers in USD currency

Quarterly Balance Sheet IT Tech Packaging

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	4.57 M	4.49 M	3.24 M	4.5 M	6.56 M	11.2 M	11.8 M	4.2 M	8.87 M	9.33 M	9.86 M	152 K	9.65 M	9.69 M	9.53 M	9.59 M	9.19 M	8.84 M	8.84 M	4.44 M	4.38 M	4.51 M	4.6 M	4.52 M	4.38 M	4.51 M	4.6 M	8.16 M	8.57 M	8.57 M	8.57 M	8.07 M	8.07 M	8.07 M	8.07 M	8.62 M	8.62 M	8.62 M	8.62 M	4.09 M	4.09 M	4.09 M	4.09 M	12.3 M	12.3 M	12.3 M	12.3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25.7 M	27.9 M	28.3 M	26.4 M	19.1 M	26 M	25.8 M	23.1 M	24.3 M	23.1 M	24.8 M	25.8 M	28.7 M	31.4 M	37 M	24.8 M	24.8 M	24.8 M	24.8 M	24.2 M	24.2 M	24.2 M	24.2 M	36.5 M	36.5 M	36.5 M	36.5 M	33.7 M	33.7 M	33.7 M	33.7 M	35.6 M	35.6 M	35.6 M	35.6 M	62.8 M	62.8 M	62.8 M	62.8 M	64.8 M	64.8 M	64.8 M	64.8 M	48.5 M	48.5 M	48.5 M	48.5 M	20.1 M	20.1 M	20.1 M	20.1 M	17.4 M	17.4 M	17.4 M	17.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	77.8 M	79.8 M	79.9 M	83.6 M	87.6 M	-	-	93.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	190 M	191 M	193 M	195 M	189 M	197 M	207 M	204 M	215 M	225 M	239 M	242 M	237 M	239 M	241 M	200 M	200 M	200 M	200 M	190 M	190 M	190 M	190 M	203 M	203 M	203 M	203 M	219 M	219 M	219 M	219 M	208 M	208 M	208 M	208 M	239 M	239 M	239 M	239 M	240 M	240 M	240 M	240 M	4.33 M	210 M	210 M	210 M	163 M	163 M	163 M	163 M	145 M	145 M	145 M	145 M
Cash and Cash Equivalents	4.41 M	5.14 M	4.51 M	3.92 M	9.44 M	12 M	16.8 M	9.52 M	16 M	14.3 M	15.4 M	11.2 M	26.6 M	30.3 M	37.4 M	4.14 M	8.21 M	12.8 M	4.14 M	5.84 M	4.81 M	5.84 M	2.63 M	12.1 M	12.1 M	12.1 M	12.1 M	9.02 M	9.02 M	9.02 M	9.02 M	4.49 M	2.33 M	2.33 M	2.33 M	2.64 M	2.64 M	2.64 M	2.64 M	3.89 M	3.89 M	3.89 M	3.89 M	3.13 M	3.13 M	3.13 M	3.13 M	13.1 M	13.1 M	13.1 M	13.1 M	4.17 M	4.17 M	4.17 M	4.17 M
Book Value	164 M	163 M	164 M	168 M	170 M	171 M	181 M	181 M	191 M	202 M	214 M	216 M	208 M	207 M	204 M	175 M	175 M	175 M	175 M	166 M	166 M	166 M	166 M	167 M	167 M	167 M	167 M	185 M	185 M	185 M	185 M	173 M	173 M	173 M	173 M	176 M	176 M	176 M	176 M	175 M	175 M	175 M	175 M	-44.1 M	161 M	161 M	161 M	143 M	143 M	143 M	143 M	128 M	128 M	128 M	128 M
Total Shareholders Equity	164 M	163 M	164 M	168 M	170 M	171 M	181 M	181 M	189 M	202 M	214 M	216 M	208 M	207 M	204 M	175 M	175 M	175 M	175 M	166 M	166 M	166 M	166 M	167 M	167 M	167 M	167 M	185 M	185 M	185 M	185 M	173 M	173 M	173 M	173 M	176 M	176 M	176 M	176 M	175 M	175 M	175 M	175 M	161 M	161 M	161 M	161 M	143 M	143 M	143 M	143 M	128 M	128 M	128 M	128 M

All numbers in USD currency