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

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$13.44 $0.11 (0.81%) ITPOF stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Intertape Polymer Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Intertape Polymer Group stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Intertape Polymer Group balance sheet for 2018 Q1 shows total assets of $744.17M. The company has a asset turnover ratio of 1.3. Also see: Intertape Polymer Group revenue and Intertape Polymer Group operating cash flow for the same quarter.

View and download Intertape Polymer Group 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.07M9.09M20.78M82.51M4.1M20.95M5.64M13.02M14.27M17.61M
Marketable Securities----------
Receivables111.28M106.63M116.2M94.07M92.02M90.12M93.44M88.02M85.81M78.51M
Inventory169.15M146.8M148.11M134.38M130.32M119.83M126.98M127.04M128.32M115.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.16M16.18M11.98M10.63M9.07M11.32M11.24M7.68M6.49M8.69M
Total Current Assets
301.68M278.71M297.08M321.6M235.52M242.23M237.32M235.78M234.91M220.64M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
318.77M313.52M306.92M258.25M247.28M233.47M216.49M207.78M201.65M198.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges26.83M27.62M29.36M32.34M33.08M36.61M45.33M46.03M46.87M45.3M
Intangibles86.85M89M85.56M65.09M65.87M64.89M56.37M19.49M19.78M20.04M
Deposits & Other Assets10.02M6.99M5.63M5.54M3.89M3.38M3.45M3.33M3.23M3.17M
Total Assets
744.17M715.87M724.57M682.83M585.67M580.59M558.98M512.42M506.46M487.26M
Notes Payable----------
Accounts Payable85.55M104.81M84.54M73.98M74.82M100.21M77.55M75.85M75.84M82.22M
Current Portion Long-Term Debt13.97M14.97M10.92M9.25M7.75M7.6M5.99M5.76M5.73M5.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities21.51M23.64M7.4M13.05M2.12M3.85M4.68M2.13M2.13M2.2M
Total Current Liabilities
121.03M143.43M102.88M96.29M84.7M111.67M88.23M83.75M83.7M90.13M
Mortgages----------
Deferred Taxes/Income16.48M13.76M14.2M9.5M9.72M9.33M----
Convertible Debt----------
Long-Term Debt309.94M264.48M311.3M284.63M197.58M172.22M200.15M161.7M165.12M147.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.98M39.45M37.31M39.27M45.57M44.43M36.55M36.15M35.52M33.26M
Total Liabilities
485.44M461.15M476.11M440.23M348.09M337.65M324.95M281.61M284.35M270.53M
Minority Interest--10.41M10.51M10.5M-----
Preferred Stock----------
Common Stock Net350.85M350.75M351.09M353.56M351.7M351.2M347.73M347.19M346.63M347.32M
Capital Surplus17.41M17.53M17.13M18.51M18.74M29.58M29.73M27.31M24.4M23.29M
Retained Earnings-103.74M-106.68M-114.08M-121.27M-122.22M-124.6M-128.03M-126.08M-132.12M-133.21M
Treasury Stock----------
Other Liabilities-5.79M-6.88M-5.68M-8.19M-10.64M-13.24M-15.4M-17.61M-16.8M-20.67M
Shareholders Equity258.72M254.72M248.45M242.6M237.57M242.94M234.03M230.81M222.1M216.72M
Total Liabilities & Shareholders Equity744.17M715.87M724.57M682.83M585.67M580.59M558.98M512.42M506.46M487.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Intertape Polymer Group stock price by looking at Intertape Polymer Group historical stock prices. One can compare PE with industry average by looking at the Intertape Polymer Group PE ratio chart. The common balance sheet items 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 2018 Q1 is $744.17M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Intertape Polymer Group is $485.44M. Shareholders equity comes under liabilities as it is money the company owes the holders of ITPOF stock.

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
3.26