International Container Terminal Services, Inc.
ICTEF
$8.64
$0.151.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.57% | -39.79% | 20.81% | 14.65% | -14.04% |
| Total Receivables | -3.13% | 11.52% | -3.30% | 6.20% | 6.98% |
| Inventory | 4.87% | 3.93% | -0.96% | 3.62% | 0.78% |
| Prepaid Expenses | -2.80% | 119.11% | -77.87% | -0.26% | -1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.24% | -53.93% | 94.79% | 78.29% | -30.88% |
| Total Current Assets | 16.57% | -28.49% | 3.58% | 11.75% | -9.81% |
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| Total Current Assets | 16.57% | -28.49% | 3.58% | 11.75% | -9.81% |
| Net Property, Plant & Equipment | 8.47% | 25.52% | -11.63% | 0.33% | -2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99% | -11.58% | 11.27% | 2.79% | 0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | 4.35% | -3.57% | -4.21% | -0.21% |
| Total Assets | 6.75% | -3.66% | 1.78% | 2.82% | -2.83% |
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| Total Accounts Payable | -8.56% | 122.40% | -44.19% | -7.78% | 7.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -8.22% | 14.62% | -1.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.12% | 2.87% | -4.96% | 408.74% | 8.13% |
| Total Finance Division Other Current Liabilities | 3.82% | -48.62% | 109.49% | 11.33% | -82.14% |
| Total Other Current Liabilities | 3.82% | -48.62% | 109.49% | 11.33% | -82.14% |
| Total Current Liabilities | 17.37% | -5.49% | -1.36% | 47.29% | -25.85% |
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| Total Current Liabilities | 17.37% | -5.49% | -1.36% | 47.29% | -25.85% |
| Long-Term Debt | -3.04% | 0.63% | 0.67% | -14.74% | -0.09% |
| Short-term Debt | -- | -- | -8.22% | 14.62% | -1.93% |
| Capital Leases | 0.33% | 3.46% | -2.37% | 0.72% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.25% | -2.42% | -1.33% | -1.28% | 2.39% |
| Total Liabilities | 4.69% | -0.45% | -0.89% | 0.38% | -5.12% |
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| Common Stock & APIC | 0.49% | -0.69% | 0.42% | 0.39% | 0.37% |
| Retained Earnings | 24.64% | -21.28% | 20.63% | 26.35% | 33.79% |
| Treasury Stock & Other | 0.18% | -1.79% | -22.83% | -36.08% | -143.10% |
| Total Common Equity | 17.60% | -16.43% | 11.44% | 12.48% | 10.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.08% | 0.08% | 0.00% | 0.00% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 17.60% | -16.43% | 11.44% | 12.48% | 10.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.55% | 4.72% | 5.43% | 6.96% | -7.26% |
| Total Equity | 13.88% | -13.34% | 10.81% | 12.00% | 6.91% |
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