Intertape Polymer Group Inc. (ITP)

40.48 0.00 (0.00%)
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ITP Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
554.24 542.71 512.59 494.77 431.62
Cash and Short Term Investments 11.35 26.29 7.51 15.25 10.95
Cash 11.35 26.29 7.51 15.25 10.95
Cash & Equivalents - - - - -
Short Term Investments - - - - -
Total Receivables, Net 194.11 203.98 201.12 194.04 171.19
Accounts Receivables - Trade, Net 194.11 203.98 201.12 194.04 171.19
Total Inventory 317.56 280.32 267.19 250.39 223.21
Prepaid Expenses - - - - -
Other Current Assets, Total 31.21 32.11 36.77 35.09 26.27
1,369.80 1,333.75 1,275.60 1,211.24 1,143.94
Property/Plant/Equipment, Total - Net 480.88 459.36 433.31 419.83 414.09
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 159.26 151.83 168.71 132.86 132.94
Intangibles, Net 136.26 138.72 121.25 122.51 124.91
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 39.16 41.13 39.74 41.27 40.39
Other Assets, Total - - - - -
380.64 349.59 236.73 208.32 202.99
Accounts Payable - - - - -
Payable/Accrued 247.09 280.35 197.09 172.26 156.29
Accrued Expenses 83.50 19.09 20.06 19.35 17.42
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 16.17 18.12 16.85 14.85 25.72
Other Current liabilities, Total 33.87 32.03 2.73 1.87 3.56
1,092.62 995.59 936.30 888.27 825.88
Total Long Term Debt 638.34 537.14 580.46 565.58 511.74
Long Term Debt 638.34 537.14 580.46 565.58 511.74
Capital Lease Obligations - - - - -
Deferred Income Tax 28.07 38.92 35.05 34.71 35.84
Minority Interest 14.32 14.09 28.97 28.54 28.45
Other Liabilities, Total 31.26 55.85 55.08 51.13 46.85
277.19 338.16 339.30 322.96 318.07
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 358.95 358.95 358.95 355.26 354.88
Additional Paid-In Capital 29.29 23.07 23.37 25.12 24.45
Retained Earnings (Accumulated Deficit) -84.14 -18.11 -18.18 -33.74 -38.67
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -26.91 -25.75 -24.84 -23.67 -22.59
1,369.80 1,333.75 1,275.60 1,211.24 1,143.94
59.28 59.28 59.28 59.04 59.03
- - - - -

* In Millions of USD (except for per share items)

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