Name: IT Tech Packaging, Inc. (ITP) Balance Sheet
Creator: FinSpry

IT Tech Packaging Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IT Tech Packaging, Inc. (ITP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	5.92	3.92	9.52	11.20	4.14	5.84	8.47
Cash & Short-Term Investments	5.92	3.92	9.52	11.20	4.14	5.84	8.47
Accounts Receivable	13.50	14.84	7.56	4.87	8.35	4.98	8.64
Inventory	2.35	9.00	2.87	5.84	1.24	1.61	2.92
Other Current Assets	6.69	0.12	27.21	0.70	0.99	0.25	0.48
Total Current Assets	28.46	28.36	47.17	55.52	14.91	24.04	24.16
Non-Current Assets
Property, Plant & Equipment (Net)	67.03	164.50	154.18	159.53	147.54	151.62	155.95
Intangible Assets	80.31	81.50	57.69	12.79	0.00	0.00	0.00
Other Non-Current Assets	1.75	1.88	3.10	45.88	23.72	0.00	0.00
Total Non-Current Assets	149.09	166.39	157.28	186.02	184.96	166.16	178.92
Total Assets	177.55	194.74	204.45	241.54	199.87	190.20	203.08
Current Liabilities
Accounts Payable	0.00	0.00	6.82	0.01	0.59	8.43	11.70
Short-Term Debt	8.26	6.87	4.84	12.80	5.00	0.00	0.00
Current Portion of Long-Term Debt	3.56	6.87	4.84	6.84	5.00	0.00	0.00
Accrued Liabilities	0.56	1.96	2.52	2.16	1.76	0.00	0.00
Deferred Revenue	0.01	0.14	0.00	0.04	0.00	0.00	0.00
Other Current Liabilities	11.78	11.33	0.17	4.15	4.12	0.54	0.00
Total Current Liabilities	20.15	21.42	17.64	20.43	18.34	24.11	29.63
Non-Current Liabilities
Long-Term Debt	1.34	4.50	0.58	2.98	4.60	0.00	6.89
Other Non-Current Liabilities	0.01	0.00	0.65	2.06	1.12	0.10	0.00
Total Non-Current Liabilities	1.35	4.99	1.28	5.35	1.86	0.10	6.89
Total Liabilities	21.50	26.41	23.12	25.79	24.79	24.20	36.53
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.03	0.00	0.00
Retained Earnings	73.79	89.71	92.14	110.15	115.32	120.88	112.57
Accumulated Other Comprehensive Income	-13.00	-10.56	-7.51	16.58	5.74	-6.06	2.82
Additional Paid-in Capital	89.17	89.17	89.17	89.02	53.99	51.16	51.14
Shares Outstanding	10.07	10.07	10.07	9.90	0.00	0.00	0.00
Total Stockholders' Equity	156.05	168.34	181.32	215.75	175.08	166.00	166.55
Total Liabilities & Equity	177.55	194.74	204.45	241.54	199.87	190.20	203.08