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Intertape Polymer Group (ITP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 11.0M 11.6M 19.0M 7.54M 10.3M
Short Term Investments 0 0 0 0 1.31M
Accounts Receivable 110M 119M 98.2M 94.7M 97.8M
Inventories 125M 135M 130M 115M 110M
Pre-paid Expenses 3.26M 3.68M 3.75M 4.89M 4.56M
Deferred Tax Assets 11.4M 12.0M 11.2M 11.5M 10.6M
Other Current Assets 0 0 0 0 1.24M
Total Current Assets 261M 281M 262M 234M 236M
Property, Plant & Equipment 314M 324M 358M 356M 327M
Goodwill & Intangibles 70.0M 77.3M 4.88M 4.68M 4.33M
Other Long-term Assets 23.7M 25.4M 27.6M 27.2M 25.1M
Total Long-Term Assets 464M 484M 448M 445M 412M
Total Assets 725M 765M 710M 679M 648M
Accounts Payable 93.4M 103M 96.6M 89.1M 93.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 871K 776K 769K 638K 820K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 94.3M 104M 97.4M 89.7M 94.3M
Long Term Debt 254M 270M 310M 296M 269M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.99M 10.5M 15.0M 15.8M 13.9M
Total Long-term Liabilities 264M 280M 325M 311M 283M
Minority Interest 0 0 0 0 0
Total Liabilities 359M 384M 422M 401M 377M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 438M 404M
Additional Paid-In Capital 367M 384M 446M 16.8M 15.8M
Retained Earnings -66.1M -64.7M -198M -210M -196M
Treasury Stock 0 0 0 0 0
Other Equity 65.0M 61.4M 40.2M 33.2M 45.8M
Total Shareholder's Equity 366M 381M 288M 278M 270M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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