ITFS OTC
Itafos Inc.
1W: -0.6%
1M: -8.6%
3M: -9.1%
YTD: -27.4%
$1.59
-0.03 (-1.85%)
Weekly Expected Move ±3.8%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$862M
+23.8% ▲
Total Liabilities
$428M
+22.8% ▲
Shareholders Equity
$434M
+24.8% ▲
Cash & Investments
$70M
-5.4% ▼
Total Debt
$112M
+4.0% ▲
Net Debt
$42M
+24.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $70M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $70M |
| Net Receivables | $49M |
| Inventory | $195M |
| Other Current Assets | $742K |
| Total Current Assets | $321M |
| Property, Plant & Equip. | $500M |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $3M |
| Total Non-Current Assets | $541M |
| Total Assets | $862M |
| — Liabilities — | |
| Accounts Payable | $41M |
| Short-Term Debt | $14M |
| Deferred Revenue | $644K |
| Other Current Liabilities | $51M |
| Total Current Liabilities | $125M |
| Long-Term Debt | $77M |
| Other Non-Current Liab. | $179M |
| Total Non-Current Liabilities | $303M |
| Total Liabilities | $428M |
| — Equity — | |
| Common Stock | $541M |
| Retained Earnings | -$357M |
| Accumulated OCI | $4M |
| Total Stockholders Equity | $434M |
| Total Liabilities & Equity | $862M |
| — Key Metrics — | |
| Total Debt | $112M |
| Net Debt | $42M |
| Total Investments | $0 |