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ITEC CORPORATION (E01297) Balance sheet

Market cap

P/E ratio

I-Tech Corporation sells and processes steel materials for construction companies, specializing in steel frame construction for high-rise buildings and bridges.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	5,322	6,018	8,996	5,398	3,432	7,696	6,438	3,313
Accounts receivable, net	-	21,822	21,089	19,323	23,994	27,277	21,336	16,857	-
Inventories	-	8,847	7,679	6,560	7,828	10,692	9,302	8,780	13,094
Total current assets	-	41,738	40,155	40,164	42,889	48,772	44,744	38,009	52,781
Property, plant and equipment, net	-	16,834	17,500	17,983	20,743	22,136	21,349	21,001	20,942
Marketable securities, non-current	-	929	681	792	786	574	451	666	659
Total non-current assets	-	19,026	18,985	19,638	22,486	23,987	23,040	23,330	23,750
Total assets	-	60,764	59,140	59,802	65,375	72,759	67,784	61,339	76,531
Short-term debt	-	18,300	17,300	15,000	13,800	15,500	12,500	12,000	13,200
Long-term debt, current	-	-	-	-	562	562	562	1,262	1,156
Total current liabilities	-	34,457	31,339	29,068	30,424	34,326	27,808	25,692	38,818
Long-term debt, non-current	-	-	-	-	2,541	2,979	2,418	1,156	-
Total non-current liabilities	-	3,355	3,420	3,334	5,890	6,395	5,755	4,503	3,394
Total liabilities	-	37,812	34,759	32,402	36,315	40,721	33,563	30,195	42,211
Common stock and paid-in capital	-	8,066	8,066	8,066	8,066	8,071	8,073	8,074	8,074
Retained earnings	-	14,749	16,978	19,967	22,361	25,515	26,468	27,222	27,892
Stockholders' equity	21,609	22,951	24,381	27,400	29,060	32,038	34,221	31,143	34,319