IT Tech Packaging, Inc. (ITP)

IT Tech Packaging Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.07	5.92	3.92	9.52	11.2	4.14
Cash & Short-Term Investments	8.07	5.92	3.92	9.52	11.2	4.14
Cash Growth	82.86%	50.97%	-58.86%	-14.97%	170.41%	-29.04%
Accounts Receivable	2.08	0.29	0.58	-	4.87	2.39
Other Receivables	13.52	13.21	14.26	21.2	22.54	5.96
Receivables	15.59	13.5	14.84	21.2	27.41	8.35
Inventory	10.74	7.99	9	15.81	15.04	1.24
Prepaid Expenses	0.24	0.01	0.12	0.03	-	-
Restricted Cash	1.05	1.03	0.47	-	-	-
Other Current Assets	0.07	0.01	0.01	0.6	1.87	1.18
Total Current Assets	35.76	28.46	28.36	47.17	55.52	14.91
Property, Plant & Equipment	138.25	147.33	164.5	154.18	128.87	147.54
Long-Term Deferred Tax Assets	-	-	-	-	11.27	13.71
Other Long-Term Assets	1.68	1.75	1.88	3.1	45.88	23.72
Total Assets	175.7	177.55	194.74	204.45	241.54	199.87
Accounts Payable	-	0	0	0.01	0.01	0.59
Accrued Expenses	1.23	0.56	1.96	2.52	2.16	1.76
Short-Term Debt	5.09	4.45	1.15	5.6	5.96	6.44
Current Portion of Long-Term Debt	-	3.56	6.87	4.84	6.84	5
Current Portion of Leases	0.11	0.25	0.1	0.22	0.21	0.18
Current Income Taxes Payable	0.31	0.08	-	0.42	1.11	0.26
Other Current Liabilities	11.92	11.25	11.33	4.04	4.15	4.12
Total Current Liabilities	18.67	20.15	21.42	17.64	20.43	18.34
Long-Term Debt	4.73	1.11	4.5	4.2	2.98	4.6
Long-Term Leases	0.25	0.23	0.48	0.58	0.15	0.35
Long-Term Unearned Revenue	-	-	-	0.05	0.16	0.39
Other Long-Term Liabilities	-	0.01	0	0.65	2.06	1.12
Total Liabilities	23.65	21.5	26.41	23.12	25.79	24.79
Common Stock	0.02	0.01	0.01	0.01	0.01	0.03
Additional Paid-In Capital	90.23	89.17	89.17	89.17	89.02	53.99
Retained Earnings	72.96	79.87	89.71	99.66	116.23	115.32
Comprehensive Income & Other	-11.16	-13	-10.56	-7.51	10.5	5.74
Shareholders' Equity	152.05	156.05	168.34	181.32	215.75	175.08
Total Liabilities & Equity	175.7	177.55	194.74	204.45	241.54	199.87
Total Debt	10.19	9.6	13.11	15.44	16.14	16.57
Net Cash (Debt)	-2.12	-3.68	-9.19	-5.92	-4.94	-12.42
Net Cash Per Share	-0.17	-0.37	-0.91	-0.59	-0.54	-4.69
Filing Date Shares Outstanding	16.97	10.07	10.07	10.07	9.9	9.9
Total Common Shares Outstanding	16.97	10.07	10.07	10.07	9.9	2.85
Working Capital	17.1	8.31	6.94	29.53	35.08	-3.43
Book Value Per Share	8.96	15.50	16.72	18.01	21.78	61.35
Tangible Book Value	152.05	156.05	168.34	181.32	215.75	175.08
Tangible Book Value Per Share	8.96	15.50	16.72	18.01	21.78	61.35
Land	81.24	80.31	81.5	57.69	12.79	12.5
Buildings	67.36	66.58	67.94	68.3	74.61	81.23
Machinery	158.34	156.52	158.98	159.18	170.88	164.42
Construction In Progress	-	-	-	1.24	-	0.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q