International Container Terminal Services, Inc.
ICTEF
$7.94
$0.243.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.34M | 1.26B | 1.04B | 909.29M | 1.06B |
| Total Receivables | 174.65M | 156.61M | 161.96M | 152.50M | 142.55M |
| Inventory | 61.80M | 59.46M | 60.04M | 57.94M | 57.50M |
| Prepaid Expenses | 124.40M | 56.78M | 256.52M | 257.19M | 260.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.43M | 92.10M | 47.28M | 26.52M | 38.37M |
| Total Current Assets | 1.16B | 1.62B | 1.57B | 1.40B | 1.56B |
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| Total Current Assets | 1.16B | 1.62B | 1.57B | 1.40B | 1.56B |
| Net Property, Plant & Equipment | 2.95B | 2.35B | 2.66B | 2.65B | 2.72B |
| Long-term Investments | -- | 148.90M | -- | -- | -- |
| Goodwill | -- | 148.90M | -- | -- | -- |
| Total Other Intangibles | 2.40B | 2.72B | 2.44B | 2.38B | 2.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.89M | 751.20M | 778.99M | 813.24M | 814.93M |
| Total Assets | 7.37B | 7.65B | 7.52B | 7.31B | 7.52B |
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| Total Accounts Payable | 551.22M | 247.85M | 444.11M | 481.58M | 448.09M |
| Total Accrued Expenses | -- | 134.74M | -- | -- | -- |
| Short-term Debt | -- | 167.50M | 182.50M | 159.23M | 162.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.78M | 457.65M | 481.54M | 94.66M | 87.54M |
| Total Finance Division Other Current Liabilities | 82.85M | 161.26M | 76.98M | 69.15M | 387.17M |
| Total Other Current Liabilities | 82.85M | 161.26M | 76.98M | 69.15M | 387.17M |
| Total Current Liabilities | 1.10B | 1.17B | 1.19B | 804.61M | 1.09B |
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| Total Current Liabilities | 1.10B | 1.17B | 1.19B | 804.61M | 1.09B |
| Long-Term Debt | 2.08B | 2.07B | 2.06B | 2.41B | 2.42B |
| Short-term Debt | -- | 167.50M | 182.50M | 159.23M | 162.37M |
| Capital Leases | 1.51B | 1.46B | 1.50B | 1.49B | 1.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.04B | 1.06B | 1.07B | 1.05B |
| Total Liabilities | 5.72B | 5.75B | 5.80B | 5.78B | 6.09B |
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| Common Stock & APIC | 647.28M | 651.79M | 649.06M | 646.56M | 644.16M |
| Retained Earnings | 965.46M | 1.23B | 1.02B | 804.63M | 601.41M |
| Treasury Stock & Other | -240.51M | -236.29M | -192.37M | -141.36M | -58.15M |
| Total Common Equity | 1.37B | 1.64B | 1.47B | 1.31B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 236.00K | 236.20K | 236.00K | 236.00K | 236.00K |
| Preferred Stock, Others | -72.49M | -72.49M | -72.49M | -72.49M | -72.49M |
| Total Preferred Equity | -72.26M | -72.26M | -72.26M | -72.26M | -72.26M |
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| Total Common Equity | 1.37B | 1.64B | 1.47B | 1.31B | 1.19B |
| Total Preferred Equity | -72.26M | -72.26M | -72.26M | -72.26M | -72.26M |
| Total Minority Interest | 350.23M | 334.45M | 317.22M | 296.59M | 319.79M |
| Total Equity | 1.65B | 1.90B | 1.72B | 1.53B | 1.43B |
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