IT Tech Packaging, Inc.
ITP
$0.2999
-$0.0301-9.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.41M | 5.14M | 4.51M | 3.92M | 9.44M |
| Total Receivables | 16.46M | 17.13M | 16.76M | 14.84M | 19.94M |
| Inventory | 11.47M | 10.16M | 7.67M | 9.00M | 10.60M |
| Prepaid Expenses | 134.30K | 87.00K | 164.70K | 116.40K | 95.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 496.60K | 910.70K | 913.30K | 481.60K | 993.90K |
| Total Current Assets | 32.97M | 33.43M | 30.01M | 28.36M | 41.06M |
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| Total Current Assets | 32.97M | 33.43M | 30.01M | 28.36M | 41.06M |
| Net Property, Plant & Equipment | 155.22M | 156.10M | 160.71M | 164.50M | 145.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83M | 1.83M | 1.87M | 1.88M | 2.77M |
| Total Assets | 190.02M | 191.36M | 192.60M | 194.74M | 189.00M |
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| Total Accounts Payable | -- | 429.50K | 488.30K | 5.00K | 104.10K |
| Total Accrued Expenses | 2.62M | 2.37M | 2.30M | 1.96M | 2.24M |
| Short-term Debt | 856.20K | 841.90K | 845.70K | 423.60K | 835.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62M | 6.92M | 8.22M | 6.98M | 4.80M |
| Total Finance Division Other Current Liabilities | 12.66M | 12.36M | 12.72M | 12.06M | 4.04M |
| Total Other Current Liabilities | 12.66M | 12.36M | 12.72M | 12.06M | 4.04M |
| Total Current Liabilities | 20.75M | 22.92M | 24.57M | 21.42M | 12.02M |
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| Total Current Liabilities | 20.75M | 22.92M | 24.57M | 21.42M | 12.02M |
| Long-Term Debt | 4.57M | 4.49M | 3.24M | 4.50M | 6.56M |
| Short-term Debt | 856.20K | 841.90K | 845.70K | 423.60K | 835.70K |
| Capital Leases | 373.00K | 498.70K | 491.90K | 483.90K | 465.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | 100.00 | 300.00 |
| Total Liabilities | 25.69M | 27.91M | 28.31M | 26.41M | 19.05M |
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| Common Stock & APIC | 89.18M | 89.18M | 89.18M | 89.18M | 89.18M |
| Retained Earnings | 83.91M | 85.89M | 85.96M | 89.71M | 93.69M |
| Treasury Stock & Other | -8.77M | -11.61M | -10.86M | -10.56M | -12.93M |
| Total Common Equity | 164.32M | 163.45M | 164.29M | 168.34M | 169.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.32M | 163.45M | 164.29M | 168.34M | 169.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.32M | 163.45M | 164.29M | 168.34M | 169.94M |
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