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Iteris Inc. (ITI)

NASDAQ: ITI · Real-Time Price · USD

7.19

-0.01 (-0.14%)

At close: Oct 31, 2024, 8:00 PM

Iteris Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	25.85M	16.59M	23.69M	25.2M	14.22M	7.07M	10.15M	18.2M	16.03M
Short-Term Investments	n/a	n/a	n/a	3.1M	11.56M	1.94M	5.32M	n/a	n/a
Long-Term Investments	n/a	-422K	-337K	-808K	-190K	-65K	-1.82M	-1.03M	-1.12M
Other Long-Term Assets	1.04M	768K	1.13M	1.32M	1.22M	849K	1.76M	319K	434K
Receivables	32.94M	32.16M	34.1M	30.56M	26.55M	23.42M	20.34M	20.75M	18.49M
Inventory	13.43M	10.84M	7.98M	5.07M	3.04M	2.92M	2.92M	2.25M	3.15M
Other Current Assets	2.27M	1.95M	1.69M	3.56M	2.82M	n/a	n/a	n/a	n/a
Total Current Assets	75.93M	62.85M	72.36M	69.64M	59.03M	36.7M	39.9M	43.31M	39.18M
Property-Plant & Equipment	8.53M	9.64M	12.77M	13.28M	14.99M	1.97M	2.33M	2.06M	2.14M
Goodwill & Intangibles	37.94M	38.53M	40.12M	42.64M	26.73M	18.44M	20.66M	16.97M	18.7M
Total Long-Term Assets	47.51M	48.94M	54.02M	57.23M	42.93M	21.25M	22.99M	19.03M	20.84M
Total Assets	123.44M	111.79M	126.38M	126.87M	101.96M	57.95M	62.89M	62.34M	60.02M
Account Payables	15.85M	12.94M	11.93M	8.94M	8.1M	9.44M	7.84M	7.89M	5.47M
Deferred Revenue	8.07M	6.72M	6.57M	7.35M	5.96M	4.88M	4.9M	4.05M	2.29M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	6.56M	94K	7.66M	n/a	n/a	n/a	n/a
Total Current Liabilities	43.33M	38.04M	35.69M	33.03M	26.52M	23.23M	22.49M	20.58M	14.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4M	2.79M	3.07M	3.9M	487K	670K	871K	835K	946K
Total Long-Term Liabilities	10.21M	10.85M	13.83M	14.86M	12.31M	670K	871K	1.54M	1.63M
Total Liabilities	53.54M	48.89M	49.52M	47.89M	38.83M	23.9M	23.36M	22.12M	16.56M
Total Debt	8.44M	7.64M	10.76M	10.15M	11.99M	n/a	n/a	n/a	n/a
Common Stock	4.3M	4.28M	4.24M	4.17M	4.07M	3.34M	3.32M	3.25M	3.21M
Retained Earnings	-128.47M	-130.57M	-114.1M	-107.02M	-117.15M	-111.54M	-103.52M	-99.99M	-95.17M
Comprehensive Income	0.00	0.00	n/a	n/a	0.00	-7.42M	-6.6M	-7.51M	-6.85M
Shareholders Equity	69.91M	62.91M	76.86M	78.98M	63.13M	34.05M	39.52M	40.22M	43.46M
Total Investments	1.00	-422K	-337K	3.1M	11.56M	1.94M	5.32M	-1.03M	-1.12M