IT TECH PACKGNG Balance Sheet - Annual (NYSEMKT:ITP)

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$0.84 $0.03 (3.45%) ITP stock closing price Sep 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.01M4.49M13.42M12.76M3.13M13.14M4.16M11.34M6.94M3.23M
Marketable Securities----------
Receivables1.84M3.89M1.9M3.73M3.32M2.83M3.82M1.83M2.05M1.42M
Inventory8.47M5.63M9.2M7.13M11.42M15.1M10M7.42M6.92M2.82M
Raw Materials7.48M4.39M7.04M6.14M10.59M13.78M8.97M6.8M6.32M2.37M
Work In Progress----------
Finished Goods-1.23M2.15M--1.31M1.02M---
Notes Receivable----------
Other Current Assets--1.81M2.91M8.06M6.98M5.07M---
Total Current Assets
19.98M14.47M26.34M26.55M25.95M38.06M23.06M21.1M16.39M7.48M
Property Plant & Equipment266.68M254.28M261.75M253.16M217.1M155.13M138.91M107M71.2M57.76M
Accumulated Depreciation77.29M66.59M55.56M44.95M38.56M32.74M24.26M19.55M15.9M12.42M
Net Property Plant & Equipment
189.38M187.68M206.19M208.21M178.53M122.39M114.65M87.44M55.3M45.34M
Investment & Advances----------
Other Non-Current Assets3.04M2.94M3.26M3.22M3.27M-----
Deferred Charges6.57M3.26M1.42M-------
Intangibles----------
Deposits & Other Assets--1.4M1.49M1.49M1.44M7.24M6.95M--
Total Assets
218.98M208.37M238.62M239.76M209.52M162.84M144.95M115.5M71.7M52.82M
Notes Payable6.12M2.16M13.85M16.11M4.9M3.17M----
Accounts Payable-----1.01M2.76M-1.81M-
Current Portion Long-Term Debt13.55M5.04M13.85M12.33M8.2M8.13M2.83M4.88M4.27M6.85M
Current Portion Capital Leases-8.78M6.86M12.25M8.26M-----
Accrued Expenses------2.8M2.37M--
Income Taxes Payable-1.31M--1.21M1.25M1.74M1.71M1.34M1.04M
Other Current Liabilities-2.45M3.9M2.4M4.28M2.33M1.58M2.36M1.66M-
Total Current Liabilities
21.75M20.58M40.23M44.47M28.37M16.2M11.74M11.75M9.37M8.64M
Mortgages----------
Deferred Taxes/Income----1.16M-----
Convertible Debt----------
Long-Term Debt11.9M14.93M19.03M15.56M6.64M3.87M5.69M2.2M6.05M10.08M
Non-Current Capital Leases--3.21M4.09M12.29M-----
Other Long-Term Liabilities----------
Total Liabilities
33.66M35.62M62.81M64.82M48.47M20.07M17.43M13.96M15.42M18.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus50.63M50.63M49.21M49.21M46.9M46.13M45.75M45.72M19.16M9.56M
Retained Earnings123.11M121.45M114.14M102.6M90.94M78.32M64.44M42.99M28.66M17.8M
Treasury Stock----------
Other Liabilities11.54M-12.42M23.1M23.18M18.29M17.3M12.79M8.42M6.67M
Shareholders Equity185.32M172.75M175.8M174.94M161.05M142.76M127.52M101.54M56.27M34.08M
Total Liabilities & Shareholders Equity218.98M208.37M238.62M239.76M209.52M162.84M144.95M115.5M71.7M52.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IT TECH PACKGNG Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
0.17
Asset turnover ratio
0.61
Receivables turnover
67
Price to book ratio
0.1

Annual Balance Sheets For IT TECH PACKGNG Peers

Sugarmade balance sheet, Verso balance sheet