Production (Stage)
IT Tech Packaging, Inc.
ITP
$0.205
-$0.001-0.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03M | 5.92M | 4.41M | 5.14M | 4.51M |
| Total Receivables | 15.50M | 13.50M | 16.46M | 17.13M | 16.76M |
| Inventory | 8.78M | 7.99M | 11.47M | 10.16M | 7.67M |
| Prepaid Expenses | 139.20K | 14.10K | 134.30K | 87.00K | 164.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.04M | 496.60K | 910.70K | 913.30K |
| Total Current Assets | 29.50M | 28.46M | 32.97M | 33.43M | 30.01M |
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| Total Current Assets | 29.50M | 28.46M | 32.97M | 33.43M | 30.01M |
| Net Property, Plant & Equipment | 143.97M | 147.33M | 155.22M | 156.10M | 160.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.75M | 1.83M | 1.83M | 1.87M |
| Total Assets | 175.20M | 177.55M | 190.02M | 191.36M | 192.60M |
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| Total Accounts Payable | -- | 0.00 | -- | 429.50K | 488.30K |
| Total Accrued Expenses | 827.50K | 555.80K | 2.62M | 2.37M | 2.30M |
| Short-term Debt | 5.04M | 4.45M | 856.20K | 841.90K | 845.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67M | 3.81M | 4.62M | 6.92M | 8.22M |
| Total Finance Division Other Current Liabilities | 11.39M | 11.33M | 12.66M | 12.36M | 12.72M |
| Total Other Current Liabilities | 11.39M | 11.33M | 12.66M | 12.36M | 12.72M |
| Total Current Liabilities | 20.93M | 20.15M | 20.75M | 22.92M | 24.57M |
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| Total Current Liabilities | 20.93M | 20.15M | 20.75M | 22.92M | 24.57M |
| Long-Term Debt | 1.11M | 1.11M | 4.57M | 4.49M | 3.24M |
| Short-term Debt | 5.04M | 4.45M | 856.20K | 841.90K | 845.70K |
| Capital Leases | 377.60K | 231.10K | 373.00K | 498.70K | 491.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10K | 5.70K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.43M | 21.50M | 25.69M | 27.91M | 28.31M |
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| Common Stock & APIC | 89.18M | 89.18M | 89.18M | 89.18M | 89.18M |
| Retained Earnings | 76.36M | 79.87M | 83.91M | 85.89M | 85.96M |
| Treasury Stock & Other | -12.77M | -13.00M | -8.77M | -11.61M | -10.86M |
| Total Common Equity | 152.78M | 156.05M | 164.32M | 163.45M | 164.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.78M | 156.05M | 164.32M | 163.45M | 164.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.78M | 156.05M | 164.32M | 163.45M | 164.29M |
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