International Container Terminal Services Inc.
ICTEF | OTC
$13.85
+$0.60 (+4.53%)
At close: Oct 30, 2026, 3:50 PM ET
$13.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.11B | 1.11B | 727.54M | 984.64M | 661.47M | 734.83M |
Short-Term Investments | 381.11K | 140.19M | 155.22M | n/a | n/a | n/a |
Long-Term Investments | 438.92M | 409.77M | 285.29M | 268.46M | 472.77M | 489.96M |
Other Long-Term Assets | 948.88M | 224.63M | 186.88M | 340.22M | 303.22M | 324.36M |
Receivables | 261.19M | 234.76M | 206.02M | 193.95M | 169.39M | 175.9M |
Inventory | 68.62M | 59.09M | 55.67M | 52.8M | 41.99M | 38.26M |
Other Current Assets | 8.94M | 14.84M | 34.64M | 12.14M | 2.49M | 2.14M |
Total Current Assets | 1.53B | 1.61B | 1.21B | 1.26B | 893.85M | 969.22M |
Property-Plant & Equipment | 3.42B | 2.81B | 2.75B | 2.38B | 2.17B | 2.03B |
Goodwill & Intangibles | 2.55B | 2.38B | 2.38B | 2.4B | 2.07B | 2.04B |
Total Long-Term Assets | 7.71B | 6.16B | 6.02B | 5.78B | 5.35B | 5.23B |
Total Assets | 9.24B | 7.78B | 7.23B | 7.04B | 6.24B | 6.2B |
Account Payables | 271.28M | 246.31M | 206.08M | 197.05M | 170.87M | 198.93M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 333.42M | 637.16M | 237.87M | 815.61M | 121.78M | 83.91M |
Other Current Liabilities | 269.17M | 172.84M | 158.61M | 150.39M | 119.66M | 129.37M |
Total Current Liabilities | 1.08B | 1.16B | 713.69M | 1.26B | 494.07M | 490.53M |
Long-Term Debt | 3.94B | 3.09B | 3.31B | 3.01B | 3.56B | 3.65B |
Other Long-Term Liabilities | 221.5M | 208.61M | 47.03M | 35.35M | 38.12M | 56.75M |
Total Long-Term Liabilities | 5.98B | 5.02B | 5.19B | 4.64B | 5.03B | 5.08B |
Total Liabilities | 7.06B | 6.18B | 5.91B | 5.9B | 5.52B | 5.57B |
Total Debt | 5.81B | 5.18B | 5.11B | 5.16B | 4.93B | 4.95B |
Book Value | 2.18B | 1.6B | 1.32B | 1.14B | 717.41M | 621.2M |
Book Value Per Share | 1.08 | 0.79 | 0.65 | 0.56 | 0.35 | 0.31 |
Common Stock | 67.59M | 67.36M | 67.6M | 67.69M | 67.5M | 67.78M |
Retained Earnings | 1.57B | 1.05B | 628.07M | 514.06M | 173.63M | 69.01M |
Comprehensive Income | -203.16M | -280.8M | -153.94M | -198.14M | -202.46M | -185.07M |
Shareholders Equity | 1.82B | 1.27B | 1.01B | 844.72M | 524.75M | 434.29M |
Total Investments | 439.3M | 549.96M | 440.51M | 268.46M | 472.77M | 489.96M |
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