Name: ITP Balance Sheet - It Tech Packaging Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ITP - It Tech Packaging, Inc.

USD | NYSE | Basic Materials

ITP Balance Sheet - It Tech Packaging Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	12.1	9.0	4.5	2.6	3.9	3.1	13.1	4.2	11.3	6.9	3.2
Restricted Cash	1.0	0.5	9.5	-	-	5.8	3.6	6.1	2.2	10.8	8.9	2.5	1.6	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	12.1	9.0	4.5	2.6	3.9	3.1	13.1	4.2	11.3
Receivables
Accounts Receivable	0.3	0.6	-	-	-	-	-	-	-	-	-	-	-	3.8	1.8
Current Assets
Inventory	2.4	3.6	2.9	5.8	1.2	1.6	2.9	8.5	5.6	9.2	7.1	11.4	15.1	10.0	7.4	-
Non-Current Assets
Property, Plant & Equipment Gross	303.4	308.4	286.4	258.3	258.7	242.4	271.3	266.7	254.3	261.8	253.2	217.1	155.1	138.9
Current Liabilities
Accounts Payable	0.0	0.0	0.0	0.0	0.6	0.3	0.6	0.4	0.6	0.3	-	0.9	1.0	2.8	0.4
Non-Current Liabilities
Long Term Debt	1.1	4.5	4.2	9.8	9.6	4.4	4.5	8.2	8.1	8.6	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	4.7	11.4	9.0	15.8	16.0	4.4	4.5	8.2	8.1	8.6	3.3	1.6	4.2	-	2.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	3.9	5.1	4.6	2.4	5.7	5.3	3.5	3.6	5.4	6.6	6.0	2.9	4.4	6.6	4.4	5.8	7.6	11.7	7.4	1.2	8.6	5.9	2.0	1.6	7.0	5.8	4.2	2.9	4.7	4.1	9.0	8.5	9.6	10.4	8.0	5.6	7.5	8.4	9.9	9.2
Prepaid Expenses	19.7	17.3	16.7	18.0	19.4	18.2	17.7	19.0	20.0	19.3	18.7	27.2	22.8	22.8	23.0	25.8	23.0	15.2
Other Current Assets	-	-	-	-	-	-	-	-	-	19.3	18.7	27.2	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	35.8	32.6	29.5	28.5	33.0	33.4	30.0	28.4	41.1	47.7	51.5	47.2	48.4	48.4	48.6	55.5

Non-Current Assets
Property, Plant & Equipment Gross	306.9	304.7	303.8	303.4	311.2	306.0	307.9	308.4	285.5	279.2	290.1	286.4	278.2	293.6	310.1	258.3	253.0	-	256.9	258.7	247.2	239.4	239.0	242.4	239.0	244.9	276.6	271.3	255.0	264.5	277.8	266.7	270.9	266.1	260.7	254.3	259.5	257.4	263.4	261.8
Accumulated Depreciation	169.0	164.3	160.3	156.5	156.5	150.4	147.7	144.4	140.9	137.2	140.3	134.8	128.7	132.4	136.0	131.7	125.9
Property,Plant & Equipment Net	137.9	140.4	143.6	146.9	154.8	155.6	160.2	164.0	144.6	142.0	149.8	151.6	149.5	161.2	174.1	126.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.3	0.4	0.4	0.4	0.5	-	-	0.5	0.6	0.6	0.7	0.7	0.7	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	11.2	11.5	11.7	11.3	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	175.7	175.2	175.2	177.5	190.0	191.4	177.5	194.7	189.0	196.7	206.8	204.4	215.1	225.5	239.0	241.5	236.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	89.2	89.2	89.2	90.6	88.9	88.9	89.0	88.9
Retained Earnings	66.9	68.3	70.3	73.8	77.8	79.8	79.9	83.6	87.6	-	-	93.6	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(11.2)	(12.3)	(12.8)	(13.0)	(8.8)	(11.6)	(10.9)	(10.6)	(12.9)	(14.1)	(5.0)	(7.5)	(11.3)	(0.1)	11.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	152.0	152.3	152.8	156.1	164.3	163.5	164.3	168.3	169.9	170.8	181.1	181.3	189.5	202.4	181.1	181.3	208.0
Total Equity	152.0	152.3	152.8	156.1	164.3	163.5	164.3	168.3	169.9	170.8	181.1	181.3	189.5	202.4	181.1	181.3	208.0	207.2

Supplementary Data
Total Debt	9.8	4.7	4.7	4.7	8.9	11.3	11.4	11.4	11.3	15.0	17.0	9.0	9.0	15.0	9.9	6.0	16.0	16.1	9.5	6.4	9.2	8.8	8.8	-	4.4	4.5	4.6	4.4	8.1	8.5	8.9	8.6	8.4	8.3	8.1	8.1	8.4	8.4	8.7	8.6
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	17.1	11.3	8.6	8.3	12.2	10.5	5.4	6.9	29.0	30.4	33.4	29.5	30.8	31.1	28.7	35.1	43.6	46.6
Book Value	152.0	152.3	152.8	156.1	164.3	163.5	164.3	168.3	169.9	170.8	181.1	181.3	189.5	202.4	181.1	181.3	208.0	207.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	-	-	-	0.0	-	-	0.2	0.0	0.1	0.1	-	0.0	0.1	0.0	0.1	0.0	0.4	0.7	2.4	0.6	0.3	0.8	0.2	0.3	0.9	1.1	1.6	0.6	0.1	0.1	0.3	0.4	0.0	0.3	0.5	0.6	1.3	0.6	0.8	0.3
Short Term Debt	5.1	3.6	3.6	3.6	4.4	6.8	8.1	6.9	4.7	3.8	5.3	4.8	0.1	5.7	-	6.0	6.3	6.4
Deferred Revenue Current	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.2	0.2	0.2
Accrued Expenses	0.3	0.3	0.3	0.3	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.2	0.6	0.7	2.5	0.7	0.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	0.8	0.7	0.7	-	-	-	-	-
Total Current Liabilities	18.7	21.3	20.9	20.1	20.8	22.9	24.6	21.4	12.0	17.3	18.1	17.6	17.6	17.3	19.9