Intertape Polymer Group Balance Sheet - Annual (OTCMKTS:ITPOF)

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$13.73 $0.33 (2.35%) ITPOF stock closing price Jun 15, 2018 (Closing)

The Intertape Polymer Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Intertape Polymer Group stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $461.15M and shareholders equity of $254.72M. Intertape Polymer Group revenue and Intertape Polymer Group operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Intertape Polymer Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.09M20.95M17.61M8.34M2.5M5.89M4.34M9.15M3.67M15.39M
Marketable Securities-------1.27M--
Receivables106.63M90.12M78.51M81.23M85.09M81.02M82.62M90.78M74.16M79.56M
Inventory146.8M119.83M115.81M110.57M107.89M91.91M105.3M107.75M94.2M104.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.18M11.32M8.69M13.56M6.53M20.14M11.45M7.02M20.19M12.1M
Total Current Assets
278.71M242.23M220.64M213.71M202.02M198.96M203.72M215.98M192.22M212.01M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
313.52M233.47M198.08M188.14M181.61M185.59M203.64M241.44M274.47M289.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges27.62M36.61M45.3M60.07M76.31M36.01M33.48M---
Intangibles89M64.89M20.04M1.58M1.59M1.98M3.13M2.34M3.55M3.95M
Deposits & Other Assets6.99M3.38M3.17M3.15M3.65M3.59M2.72M46.32M65.6M69.43M
Total Assets
715.87M580.59M487.26M466.67M465.19M426.15M446.72M506.1M535.85M575.16M
Notes Payable----------
Accounts Payable104.81M100.21M82.22M77.04M76.41M76M73.99M85.14M68.22M78.24M
Current Portion Long-Term Debt14.97M7.6M5.7M5.66M8.7M9.68M3.14M2.83M1.72M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities23.64M3.85M2.2M2.77M1.86M1.52M1.92M---
Total Current Liabilities
143.43M111.67M90.13M85.48M86.98M87.21M79.07M87.98M69.94M78.87M
Mortgages----------
Deferred Taxes/Income13.76M9.33M--------
Convertible Debt----------
Long-Term Debt264.48M172.22M147.13M117.59M121.11M141.61M191.14M218.17M215.28M250.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.45M44.43M33.26M36.09M26.67M43.48M39.33M13.11M12.82M12.17M
Total Liabilities
461.15M337.65M270.53M239.17M234.77M272.31M309.54M319.27M298.05M341.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net350.75M351.2M347.32M357.84M359.2M351.7M348.14M348.14M348.14M348.17M
Capital Surplus17.53M29.58M23.29M24.49M20.49M16.38M16.61M15.12M14.16M13.12M
Retained Earnings-106.68M-124.6M-133.21M-146.72M-148.5M-217.46M-228.77M-231.35M-174.9M-160.53M
Treasury Stock----------
Other Liabilities-6.88M-13.24M-20.67M-8.11M-0.77M3.2M1.19M54.91M50.4M32.55M
Shareholders Equity254.72M242.94M216.72M227.5M230.42M153.83M137.17M186.83M237.8M233.31M
Total Liabilities & Shareholders Equity715.87M580.59M487.26M466.67M465.19M426.15M446.72M506.1M535.85M575.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Intertape Polymer Group historical stock prices and the current Intertape Polymer Group stock price can tell you how the stock price has moved, whereas the Intertape Polymer Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Intertape Polymer Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ITPOF stock as of 2017 is $715.87M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Intertape Polymer Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ITPOF stock stand at $461.15M.

Intertape Polymer Group Balance Sheet - Key Ratios

Current ratio
2.49
Debt to equity ratio
1.25
Asset turnover ratio
1.3
Receivables turnover
8.92
Price to book ratio
3.3