IT Tech Packaging ITP Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	241.54M	239.01M	225.46M	215.14M	204.45M	206.85M	196.74M	189M
Total Current Assets	55.52M	48.62M	48.45M	48.43M	47.17M	51.48M	47.69M	41.06M
Cash and Equivalents	11.2M	15.36M	14.34M	16.02M	9.53M	16.75M	11.98M	9.44M
Total Non-Current Assets	310.32M	362.22M	336.12M	314.3M	306.91M	303.26M	289.28M	292.54M
Total Liabilities	25.79M	24.82M	23.09M	24.26M	23.12M	25.76M	25.97M	19.05M
Total Current Liabilities	20.43M	19.94M	17.33M	17.59M	17.64M	18.13M	17.3M	12.03M
Total Non-Current Liabilities	8.49M	7.88M	10.77M	11.36M	9.74M	14.17M	16.11M	14.06M
Common Equity	99k	99k	99k	11k	10k	10k	10k	10k
Retained Earnings	110.15M	107.66M	107.37M	105.48M	93.58M	90.84M	89.59M	87.61M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	208.38M	218.99M	203.08M	190.2M	199.87M	241.54M	204.45M	194.74M
Total Current Assets	14.48M	19.99M	24.16M	24.04M	14.91M	55.52M	47.17M	28.36M
Cash and Equivalents	2.33M	2.9M	8.48M	5.84M	4.14M	11.2M	9.53M	3.92M
Total Non-Current Assets	172.76M	185.33M	166.55M	166M	175.08M	215.75M	181.32M	168.34M
Total Liabilities	35.62M	33.66M	36.53M	24.2M	24.79M	25.79M	23.12M	26.41M
Total Current Liabilities	20.59M	21.76M	29.63M	16.84M	18.34M	20.43M	17.64M	21.42M
Total Non-Current Liabilities	29.97M	23.81M	13.78M	14.74M	11.44M	8.49M	9.74M	9.49M
Total Equity	172.76M	185.33M	166.55M	166M	175.08M	215.75M	181.32M	168.34M
Common Equity	21k	21k	22k	23k	29k	99k	10k	10k
Retained Earnings	121.46M	123.12M	112.57M	114.79M	109.24M	110.15M	93.58M	83.63M