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 | 5.56% | -28.31% | 73.30% | 72.76% | 58.06% |
| Total Receivables | 10.94% | 22.52% | 3.59% | 19.22% | 20.00% |
| Inventory | 11.85% | 7.49% | 6.52% | 11.97% | 6.58% |
| Prepaid Expenses | -52.98% | -52.16% | 11.01% | 9.18% | 4.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.43% | 10.60% | -59.46% | 1.55% | -39.33% |
| Total Current Assets | -3.52% | -25.35% | 34.02% | 45.97% | 33.97% |
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| Total Current Assets | -3.52% | -25.35% | 34.02% | 45.97% | 33.97% |
| Net Property, Plant & Equipment | 20.71% | 8.35% | 3.18% | 0.62% | -0.09% |
| Long-term Investments | -- | -- | -6.00% | -- | -- |
| Goodwill | -- | -- | -6.00% | -- | -- |
| Total Other Intangibles | 3.14% | 1.76% | 0.17% | 2.80% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -3.81% | -10.85% | -18.01% | -14.42% |
| Total Assets | 7.63% | -2.02% | 5.58% | 5.83% | 2.72% |
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| Total Accounts Payable | 4.66% | 23.02% | 19.95% | 10.13% | 13.69% |
| Total Accrued Expenses | -- | -- | -1.93% | -- | -- |
| Short-term Debt | -- | -- | 20.02% | 1.70% | -66.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.67% | 437.78% | 443.10% | 491.56% | 20.93% |
| Total Finance Division Other Current Liabilities | 24.40% | -78.60% | 9.14% | 14.75% | 3.25% |
| Total Other Current Liabilities | 24.40% | -78.60% | 9.14% | 14.75% | 3.25% |
| Total Current Liabilities | 61.17% | 1.81% | 63.36% | 62.08% | -23.37% |
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| Total Current Liabilities | 61.17% | 1.81% | 63.36% | 62.08% | -23.37% |
| Long-Term Debt | -16.25% | -13.70% | 3.58% | 4.79% | 35.37% |
| Short-term Debt | -- | -- | 20.02% | 1.70% | -66.90% |
| Capital Leases | 2.07% | -1.83% | -6.93% | 0.17% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | -2.69% | -1.00% | 0.28% | 0.71% |
| Total Liabilities | 3.68% | -6.04% | 7.59% | 10.56% | 6.47% |
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| Common Stock & APIC | 0.60% | 0.48% | 1.09% | 0.97% | 0.79% |
| Retained Earnings | 49.55% | 60.53% | 53.36% | 29.15% | 30.52% |
| Treasury Stock & Other | -69.83% | -313.60% | -207.13% | -192.52% | -165.04% |
| Total Common Equity | 23.20% | 15.56% | -1.39% | -10.05% | -11.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 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 | 23.20% | 15.56% | -1.39% | -10.05% | -11.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 13.89% | 9.52% | 7.05% | 8.60% | 2.89% |
| Total Equity | 22.49% | 15.00% | -0.05% | -7.51% | -9.29% |
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