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

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$0.87 $0.01 (1.14%) ITP stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like IT TECH PACKGNG, and helps in stock analysis. Financial strength can be guaged by performing IT TECH PACKGNG stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The IT TECH PACKGNG balance sheet for 2018 Q2 shows total assets of $210.78M. The company has a asset turnover ratio of . Also see: IT TECH PACKGNG revenue and IT TECH PACKGNG operating cash flow for the same quarter.

View and download IT TECH PACKGNG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash9.52M4.71M9.01M12.53M12.85M10.44M4.49M7.83M4.99M
Marketable Securities---------
Receivables2.72M-1.84M-2.26M3.12M3.89M2.85M3.61M
Inventory4.05M9M8.47M9.6M10.43M8.01M5.63M7.49M8.43M
Raw Materials2.84M6.49M7.48M8.69M9.03M6.7M4.39M-6.66M
Work In Progress---------
Finished Goods1.21M2.51M--1.39M1.3M1.23M-1.76M
Notes Receivable---------
Other Current Assets2.92M3.24M--2.9M4.4M---
Total Current Assets
19.22M17.78M19.98M22.32M28.45M25.99M14.47M18.35M17.25M
Property Plant & Equipment264.54M277.81M266.68M270.89M266.11M260.74M254.28M-257.41M
Accumulated Depreciation83.48M84.06M77.29M80.15M75.56M70.61M66.59M-62.31M
Net Property Plant & Equipment
181.05M193.75M189.38M190.74M190.55M190.12M187.68M193.84M195.09M
Investment & Advances---------
Other Non-Current Assets2.95M3.13M3.04M3.01M2.97M2.94M2.94M3.08M3.14M
Deferred Charges7.54M7.37M6.57M5.49M4.64M3.85M3.26M2.87M2.4M
Intangibles---------
Deposits & Other Assets-------1.36M1.37M
Total Assets
210.78M222.05M218.98M221.57M226.63M222.91M208.37M219.52M219.27M
Notes Payable6.12M2.16M13.85M16.11M4.9M3.17M---
Accounts Payable-------1.29M-
Current Portion Long-Term Debt19.85M19.65M13.55M14.1M15.29M14.92M5.04M13.92M14.77M
Current Portion Capital Leases----6.94M8.77M8.78M9.26M9.46M
Accrued Expenses---------
Income Taxes Payable---1.26M--1.31M1.2M1.05M
Other Current Liabilities1.38M--1.56M-1.03M2.45M2.15M3.93M
Total Current Liabilities
25.62M25.83M21.75M23.32M30.34M32.43M20.58M30.38M31.76M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.04M7.6M11.9M14.16M17.56M15.01M14.93M12.51M12.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
31.66M33.43M33.66M37.49M47.91M47.5M35.62M43.06M44.58M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus50.63M50.63M50.63M50.63M50.63M50.63M50.63M50.63M50.63M
Retained Earnings119.14M119.03M123.11M124.75M123.18M123.16M121.45M118.38M115.35M
Treasury Stock---------
Other Liabilities9.32M18.92M11.54M8.67M4.88M1.59M-7.41M8.67M
Shareholders Equity179.12M188.61M185.32M184.08M178.72M175.41M172.75M176.45M174.68M
Total Liabilities & Shareholders Equity210.78M222.05M218.98M221.57M226.63M222.91M208.37M219.52M219.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the IT TECH PACKGNG stock price, and IT TECH PACKGNG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IT TECH PACKGNG PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like IT TECH PACKGNG owns and has monetary significance. ITP assets decreased from $222.05M in 2018 Q1 to $210.78M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of IT TECH PACKGNG for the quarter 2018 Q2 total to $31.66M. Liabilities for a company like IT TECH PACKGNG include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

IT TECH PACKGNG Balance Sheet - Key Ratios

Price to book ratio
0.1

Quarterly Balance Sheets For IT TECH PACKGNG Peers

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