| Balance sheet (USD) | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 | FY 2019 ended Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 6.95M | 4.39M | 9.52M | 11.20M | 4.14M | 5.84M |
| Receivables | 287.6K | 575.5K | ||||
| Inventory | 2.35M | 3.56M | 2.87M | 5.84M | 1.23M | 1.61M |
| Total current assets | 28.46M | 28.36M | 47.17M | 55.52M | 14.91M | 24.04M |
| Property, plant and equipment | 146.91M | 163.97M | 151.57M | 126.59M | 145.14M | 151.62M |
| Total assets | 177.55M | 194.74M | 204.45M | 241.54M | 199.87M | 190.20M |
| Accounts payable | 1 | 5.0K | 5.0K | 10.3K | 592.4K | 250.5K |
| Total current liabilities | 20.15M | 21.42M | 17.64M | 20.43M | 18.34M | 16.84M |
| Long-term debt | 1.11M | 4.50M | 4.20M | 9.82M | 9.59M | 4.44M |
| Total liabilities | 21.50M | 26.41M | 23.12M | 25.79M | 24.79M | 24.20M |
| Retained earnings | 73.79M | 83.63M | 93.58M | |||
| Shareholders' equity | 156.05M | 168.34M | 181.32M | 181.32M | 175.08M | 166.00M |
| Total debt | 9.12M | 11.80M | 14.64M | 15.78M | 16.03M | 4.44M |
| Net debt | 2.17M | 7.41M | 5.11M | 4.58M | 11.89M | -1.39M |
From It Tech Packaging, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.