CSI Market
Sign In | Register

International Textile Group Inc (ITXN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ITXN Annual Balance Sheets →
The table below presents a historical view of International Textile Group Inc's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent9.97
Cash & Short-term Investments9.00
Accounts receivable67.74
Notes, Loans and Financing Receivable, Net, Current AC9.48
Inventories103.71
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current5.82
Prepaid Expense, Current AS3.51
Total Current Assets200.21
Equipment/Property/Plant Net115.86
Goodwill net2.74
Intangible Assets0.95
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent3.54
Total Assets323.29
Liabilities
Accounts Payable, Current AC37.85
Accrued Liabilities, Current AC23.45
Financial Instruments0.00
Short-term Debt38.38
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.90
Total Current Liabilities106.65
Long-term debt41.35
Total Long-term Debt41.35
Accrued Income Taxes, Noncurrent1.99
Other liabilities, Noncurrent209.85
Total Liabilities359.84
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value-0.41
Additional Paid In Capital Common Stock21.94
Retained Earnings / Accumulated Deficit-244.77
Other Equity72.33
Common Stockholder's Equity-150.73
Preferred Stockholder's Equity114.18
Total Stockholder's Equity-36.55
Liabilities & Stockholder's Equity323.29
4 historic quarters locked

Sign in to unlock the full International Textile Group Inc balance sheet history.

Sign In Create Free Account

About ITXN Quarterly 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-Q 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-Q
  • 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.