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IT Tech Packaging, Inc. (ITP)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2308-0.0044 (-1.89%)
At close: 02:43PM EDT
0.2400 +0.01 (+3.99%)
After hours: 06:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,919
9,525
11,202
4,142
Total cash
3,919
9,525
11,202
4,142
Net receivables
575.526
0
4,869
2,389
Inventory
3,555
2,873
5,845
1,234
Other current assets
8.636
596.846
885.031
1,176
Total current assets
28,358
47,166
55,516
14,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,446
232,365
291,218
269,783
Accumulated depreciation
-144,448
-134,837
-131,688
-113,591
Net property, plant and equipment
82,998
97,528
159,530
156,192
Intangible assets
81,505
57,686
12,790
12,498
Total non-current assets
166,386
157,281
186,019
184,965
Total assets
194,744
204,447
241,535
199,874
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,298
10,434
12,797
11,432
Accounts payable
4.991
5.025
10.255
592.391
Taxes payable
0
417.906
1,108
259.649
Accrued liabilities
1,957
2,449
2,161
1,329
Deferred revenues
136.167
0
39.694
82.625
Total current liabilities
21,419
17,641
20,434
18,340
Non-current liabilities
Long-term debt
4,504
4,204
2,980
4,598
Deferred revenues
0
52.314
155.11
387.087
Total non-current liabilities
4,988
5,483
5,351
6,454
Total liabilities
26,407
23,123
25,785
24,794
Stockholders' equity
Common stock
10.066
10.066
9.916
28.536
Retained earnings
83,629
93,575
110,146
109,241
Accumulated other comprehensive income
-4,475
-1,434
16,577
11,821
Total stockholders' equity
168,337
181,324
215,750
175,080
Total liabilities and stockholders' equity
194,744
204,447
241,535
199,874