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

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$15.79 $0.22 (1.37%) ITPOF stock closing price Mar 20, 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 $337.65M and shareholders equity of $242.94M. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities------1.27M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.32M8.69M13.56M6.53M20.14M11.45M7.02M20.19M12.1M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges36.61M45.3M60.07M76.31M36.01M33.48M---
Deposits & Other Assets3.38M3.17M3.15M3.65M3.59M2.72M46.32M65.6M69.43M
Total Assets
Notes Payable---------
Accounts Payable100.21M82.22M77.04M76.41M76M73.99M85.14M68.22M78.24M
Current Portion Long-Term Debt7.6M5.7M5.66M8.7M9.68M3.14M2.83M1.72M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities3.85M2.2M2.77M1.86M1.52M1.92M---
Total Current Liabilities
Deferred Taxes/Income9.33M--------
Convertible Debt---------
Long-Term Debt172.22M147.13M117.59M121.11M141.61M191.14M218.17M215.28M250.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities44.43M33.26M36.09M26.67M43.48M39.33M13.11M12.82M12.17M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net351.2M347.32M357.84M359.2M351.7M348.14M348.14M348.14M348.17M
Capital Surplus29.58M23.29M24.49M20.49M16.38M16.61M15.12M14.16M13.12M
Retained Earnings-124.6M-133.21M-146.72M-148.5M-217.46M-228.77M-231.35M-174.9M-160.53M
Treasury Stock---------
Other Liabilities-13.24M-20.67M-8.11M-0.77M3.2M1.19M54.91M50.4M32.55M
Shareholders Equity242.94M216.72M227.5M230.42M153.83M137.17M186.83M237.8M233.31M
Total Liabilities & Shareholders Equity580.59M487.26M466.67M465.19M426.15M446.72M506.1M535.85M575.16M
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 2016 is $580.59M. 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 $337.65M.

Intertape Polymer Group Balance Sheet - Key Ratios

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Receivables turnover
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