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Report an ErrorIT 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-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 |
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 |
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 |
79.9 M | 83.6 M | 87.6 M | - | - | 93.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
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 |
4.51 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 | 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 | 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