IT Tech Packaging, Inc. (ITP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 35.76M | 32.64M | 29.5M | 28.46M | 32.97M | 33.43M | 30.01M | 28.36M | 41.06M | 47.69M | 51.48M | 47.17M |
| Cash & Short-Term Investments | 9.12M | 6.47M | 4.03M | 5.92M | 4.41M | 5.14M | 4.51M | 3.92M | 9.44M | 11.98M | 16.75M | 9.52M |
| Cash Only | 9.12M | 6.47M | 4.03M | 5.92M | 4.41M | 5.14M | 4.51M | 3.92M | 9.44M | 11.98M | 16.75M | 9.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.59M | 15.17M | 15.5M | 13.5M | 16.46M | 17.13M | 16.76M | 14.84M | 19.94M | 23.22M | 24.11M | 21.2M |
| Days Sales Outstanding | 55.27 | 56.28 | 119.76 | 78.12 | 61.6 | 58.73 | 209.43 | 76.31 | 125.87 | 71.74 | 103.04 | 85.08 |
| Inventory | 10.74M | 5.09M | 4.64M | 2.35M | 5.73M | 5.28M | 3.49M | 3.56M | 5.36M | 6.57M | 5.97M | 15.81M |
| Days Inventory Outstanding | 30.89 | 18.84 | 29.11 | 22.49 | 21.87 | 17.37 | 49.6 | 19.81 | 34.47 | 19.78 | 48.85 | 45.8 |
| Other Current Assets | 10.45K | 1.05M | 1.05M | 1.04M | 496.57K | 910.66K | 913.32K | 481.62K | 993.85K | 1.06M | 1.06M | 424.55K |
| Total Non-Current Assets | 139.93M | 142.52M | 145.71M | 149.09M | 157.04M | 157.93M | 162.58M | 166.39M | 147.94M | 149.05M | 155.37M | 174.38M |
| Property, Plant & Equipment | 138.25M | 60.17M | 63.56M | 67.03M | 72.83M | 75.1M | 79.35M | 83M | 116.15M | 88.49M | 94.85M | 154.18M |
| Fixed Asset Turnover | 0.26x | 0.40x | 0.17x | 0.25x | 0.34x | 0.34x | 0.08x | 0.21x | 0.15x | 0.33x | 0.16x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 80.64M | 80.42M | 80.31M | 82.38M | 81M | 81.36M | 81.5M | 29.89M | 58.65M | 58.47M | 0 |
| Long-Term Investments | 1.67M | 1.7M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M |
| Other Non-Current Assets | 8.44K | 0 | 0 | 1.75M | 1.83M | 1.83M | 1.87M | 1.88M | 1.89M | 1.92M | 2.05M | 1.03M |
| Total Assets | 175.7M | 175.16M | 175.2M | 177.55M | 190.02M | 191.36M | 192.6M | 194.74M | 189M | 196.74M | 206.85M | 221.55M |
| Asset Turnover | 0.15x | 0.14x | 0.06x | 0.10x | 0.13x | 0.14x | 0.04x | 0.11x | 0.08x | 0.15x | 0.09x | 0.10x |
| Asset Growth % | -7.54% | -8.47% | -9.03% | -8.83% | 0.54% | -2.73% | -6.89% | -12.1% | -12.15% | -12.74% | -13.46% | -8.28% |
| Total Current Liabilities | 18.67M | 21.34M | 20.93M | 20.15M | 20.75M | 22.92M | 24.57M | 21.42M | 12.02M | 17.3M | 18.13M | 17.64M |
| Accounts Payable | 0 | 0 | 0 | 1 | 0 | 0 | 241.78K | 4.99K | 104.15K | 127.54K | 0 | 5.03K |
| Days Payables Outstanding | - | - | - | 0 | - | - | 1.74 | 0.24 | 0.67 | 0.4 | - | 0.34 |
| Short-Term Debt | 5.21M | 8.63M | 8.61M | 8.01M | 5.22M | 8.09M | 9.21M | 7.3M | 5.54M | 9.5M | 10.94M | 10.66M |
| Deferred Revenue (Current) | 11.91K | 11.82K | 11.79K | 11.77K | 37.1K | 73.39K | 110.79K | 136.17K | 18.75K | 10.19K | 0 | 0 |
| Other Current Liabilities | 12.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.37M |
| Current Ratio | 1.92x | 1.53x | 1.41x | 1.41x | 1.59x | 1.46x | 1.22x | 1.32x | 3.41x | 2.76x | 2.84x | 2.67x |
| Quick Ratio | 1.34x | 1.29x | 1.19x | 1.30x | 1.31x | 1.23x | 1.08x | 1.16x | 2.97x | 2.38x | 2.51x | 1.78x |
| Cash Conversion Cycle | - | - | - | 100.61 | - | - | 257.3 | 95.87 | 159.68 | 91.12 | - | 130.54 |
| Total Non-Current Liabilities | 4.98M | 1.5M | 1.49M | 1.35M | 4.94M | 4.99M | 3.73M | 4.99M | 7.03M | 8.66M | 7.63M | 22.58M |
| Long-Term Debt | 4.73M | 1.12M | 1.11M | 1.11M | 4.57M | 4.49M | 3.24M | 4.5M | 6.56M | 7.44M | 6.51M | 4.2M |
| Capital Lease Obligations | 254.03K | 385.6K | 377.6K | 231.15K | 372.97K | 498.72K | 491.91K | 483.87K | 465.87K | 559.03K | 587.84K | 580K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1M |
| Other Non-Current Liabilities | 0 | 303 | 1.1K | 5.65K | 3 | 5 | 20 | 54 | 263 | 660.69K | 494.19K | 698.6K |
| Total Liabilities | 23.65M | 22.84M | 22.43M | 21.5M | 25.69M | 27.91M | 28.31M | 26.41M | 19.05M | 25.97M | 25.76M | 40.22M |
| Total Debt | 10.19M | 10.25M | 10.21M | 9.6M | 10.41M | 13.18M | 13.04M | 12.39M | 12.67M | 17.61M | 18.21M | 15.44M |
| Net Debt | 1.07M | 3.78M | 6.17M | 3.68M | 6M | 8.04M | 8.53M | 8.47M | 3.23M | 5.63M | 1.46M | 5.92M |
| Debt / Equity | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.08x | 0.08x | 0.07x | 0.07x | 0.10x | 0.10x | 0.09x |
| Debt / EBITDA | 3.95x | 5.76x | 59.99x | 116.77x | 5.16x | 3.36x | - | - | 13.50x | 5.98x | 19.93x | 5.02x |
| Net Debt / EBITDA | 0.41x | 2.12x | 36.28x | 44.82x | 2.97x | 2.05x | - | - | 3.44x | 1.91x | 1.60x | 1.92x |
| Interest Coverage | -6.58x | -12.23x | -25.42x | -21.82x | -8.50x | 2.60x | -16.64x | -12.32x | -10.04x | -0.53x | -11.13x | -2.04x |
| Total Equity | 152.05M | 152.32M | 152.78M | 156.05M | 164.32M | 163.45M | 164.29M | 168.34M | 169.94M | 170.78M | 181.09M | 181.32M |
| Equity Growth % | -7.47% | -6.81% | -7.01% | -7.3% | -3.31% | -4.29% | -9.28% | -7.16% | -10.97% | -15.61% | -15.45% | -15.96% |
| Book Value per Share | 12.77 | 12.79 | 15.18 | 15.50 | 16.32 | 16.24 | 16.32 | 16.72 | 16.88 | 16.97 | 17.99 | 18.01 |
| Total Shareholders' Equity | 152.05M | 152.32M | 152.78M | 156.05M | 164.32M | 163.45M | 164.29M | 168.34M | 169.94M | 170.78M | 181.09M | 181.32M |
| Common Stock | 16.96K | 16.96K | 10.07K | 10.07K | 10.07K | 10.07K | 10.07K | 10.07K | 10.07K | 10.07K | 10.07K | 10.07K |
| Retained Earnings | 66.88M | 68.33M | 70.28M | 73.79M | 77.83M | 79.8M | 79.88M | 83.63M | 87.61M | 89.59M | 90.84M | 93.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.08M | -6.26M | -6.69M | -6.92M | -2.69M | -5.53M | -4.78M | -4.47M | -6.85M | -7.99M | 1.07M | -1.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |