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International Textile Group Inc (ITXN) Annual Balance Sheets

Annual · GAAP · USD millions
Access ITXN quarterly Balance Sheets →
The table below presents a historical view of International Textile Group Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent12.31
Cash & Short-term Investments12.00
Accounts receivable59.31
Notes, Loans and Financing Receivable, Net, Current AC10.30
Inventories99.16
Assets Held For Sale Current0.00
Other Current Assets1.01
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS2.22
Total Current Assets184.32
Equipment/Property/Plant Net106.65
Goodwill net2.74
Intangible Assets1.05
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent7.05
Other Assets, Noncurrent7.60
Total Assets309.40
Liabilities
Accounts Payable, Current AC45.39
Accrued Liabilities, Current AC23.80
Short-term Debt39.21
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.01
Total Current Liabilities109.41
Long-term debt48.59
Other Long-term Debt, Current OT0.00
Total Long-term Debt48.59
Accrued Income Taxes, Noncurrent2.94
Other liabilities, Noncurrent198.52
Total Liabilities359.47
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value-0.41
Additional Paid In Capital Common Stock21.94
Retained Earnings / Accumulated Deficit-257.53
Accumulated Other Comprehensive Income0.00
Other Equity71.57
Common Stockholder's Equity-164.25
Preferred Stockholder's Equity114.18
Non-controlling interests & other0.00
Total Stockholder's Equity-50.06
Liabilities & Stockholder's Equity309.40
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About ITXN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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