International Container Terminal Services, Inc.
ICTEF
$11.44
-$0.39-3.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 872.63M | 959.83M | 758.34M | 1.11B |
| Total Receivables | 188.83M | 185.61M | 169.18M | 174.65M | 156.61M |
| Inventory | 68.81M | 67.58M | 64.81M | 61.80M | 59.46M |
| Prepaid Expenses | 77.28M | 145.24M | 120.92M | 124.40M | 56.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.33M | 40.31M | 39.36M | 42.43M | 242.13M |
| Total Current Assets | 1.53B | 1.31B | 1.35B | 1.16B | 1.62B |
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| Total Current Assets | 1.53B | 1.31B | 1.35B | 1.16B | 1.62B |
| Net Property, Plant & Equipment | 2.91B | 3.37B | 3.20B | 2.95B | 2.35B |
| Long-term Investments | 154.53M | -- | -- | -- | 148.90M |
| Goodwill | 154.53M | -- | -- | -- | 148.90M |
| Total Other Intangibles | 2.92B | 2.45B | 2.45B | 2.40B | 2.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 839.24M | 800.90M | 783.89M | 756.14M |
| Total Assets | 9.08B | 8.04B | 7.87B | 7.37B | 7.65B |
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| Total Accounts Payable | 272.04M | 511.54M | 504.03M | 551.22M | 247.85M |
| Total Accrued Expenses | 202.57M | -- | -- | -- | 134.74M |
| Short-term Debt | -- | -- | -- | -- | 167.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.98M | 321.37M | 706.76M | 470.78M | 457.65M |
| Total Finance Division Other Current Liabilities | 285.56M | 100.93M | 86.02M | 82.85M | 161.26M |
| Total Other Current Liabilities | 285.56M | 100.93M | 86.02M | 82.85M | 161.26M |
| Total Current Liabilities | 1.08B | 933.84M | 1.30B | 1.10B | 1.17B |
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| Total Current Liabilities | 1.08B | 933.84M | 1.30B | 1.10B | 1.17B |
| Long-Term Debt | 2.90B | 2.26B | 2.02B | 2.08B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | 167.50M |
| Capital Leases | 1.54B | 1.55B | 1.52B | 1.51B | 1.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.10B | 1.15B | 1.02B | 1.04B |
| Total Liabilities | 6.60B | 5.85B | 5.99B | 5.72B | 5.75B |
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| Common Stock & APIC | 657.43M | 653.72M | 650.44M | 647.28M | 651.79M |
| Retained Earnings | 1.76B | 1.47B | 1.20B | 965.46M | 1.23B |
| Treasury Stock & Other | -223.06M | -211.92M | -240.07M | -240.51M | -236.29M |
| Total Common Equity | 2.19B | 1.91B | 1.61B | 1.37B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 236.20K | 236.00K | 236.00K | 236.00K | 236.20K |
| 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 | 2.19B | 1.91B | 1.61B | 1.37B | 1.64B |
| Total Preferred Equity | -72.26M | -72.26M | -72.26M | -72.26M | -72.26M |
| Total Minority Interest | 358.91M | 347.03M | 337.79M | 350.23M | 334.45M |
| Total Equity | 2.48B | 2.19B | 1.88B | 1.65B | 1.90B |
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