IT TECH PACKAGING, INC. Balance Sheet
ITP|14 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
IT TECH PACKAGING, INC. had $178M in total assets and $156M in shareholders' equity as of FY2024. Total debt stood at $5M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $9.0M | $2.3M | $2.6M | $3.9M | $13.1M | $4.2M | $11.3M | $6.9M |
| Accounts Receivable | $287.6K | $575.5K | - | $4.9M | $3.1M | $3.1M | $2.9M | $1.8M | $3.9M | $1.9M | $3.7M | $3.3M | $2.8M | $3.8M |
| Inventory | $2.4M | $3.6M | $2.9M | $5.8M | $1.6M | $1.6M | $2.9M | $8.5M | $5.6M | $9.2M | $7.1M | $11.4M | $15.1M | $10.0M |
| Current Assets | $28.5M | $28.4M | $47.2M | $55.5M | $24.0M | $24.0M | $24.2M | $20.0M | $14.5M | $26.3M | $26.6M | $26.0M | $38.1M | $23.1M |
| PP&E (Net) | $146.9M | $164.0M | $151.6M | $126.6M | $151.6M | $151.6M | $167.8M | $189.4M | $187.7M | $206.2M | $208.2M | $178.5M | $122.4M | $114.7M |
| Total Assets | $177.5M | $194.7M | $204.4M | $241.5M | $190.2M | $190.2M | $203.1M | $219.0M | $208.4M | $238.6M | $239.8M | $209.5M | $162.8M | $145.0M |
| Current Liabilities | $20.1M | $21.4M | $17.6M | $20.4M | $16.8M | $16.8M | $29.6M | $21.8M | $20.6M | $40.2M | $44.5M | $28.4M | $16.2M | $11.7M |
| Total Debt | $4.7M | $11.4M | $9.0M | $9.8M | $9.6M | - | $4.5M | $8.6M | $8.1M | $8.6M | - | - | - | - |
| Shareholders' Equity | $156.1M | $168.3M | $181.3M | $215.7M | $166.0M | $166.5M | $185.3M | $172.8M | $175.8M | $161.1M | $142.8M | $127.5M | $101.5M | $56.3M |