Ituran Location and Contr... (ITRN)
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30.26
0.03%
After-hours Dec 27, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 53.43M 27.85M 50.31M 72.18M 53.96M 51.40M 36.91M 31.09M 27.02M 38.42M 41.70M 29.45M 35.27M 46.67M 60.81M 25.51M 28.67M 43.81M 58.43M 4.60M 3.92M 1.33M 1.01M
Short-Term Investments 119.00K 316.00K 4.41M 6.66M 358.00K 1.90M 3.56M 398.00K 2.04M 2.36M 4.98M n/a 68.00K 6.75M 4.21M 30.16M 9.56M 16.03M n/a n/a n/a n/a n/a
Long-Term Investments 2.93M 2.97M 2.75M 2.17M 4.93M 11.35M 16.22M 12.06M 4.78M 1.09M 1.51M 242.00K 287.00K 12.66M 205.00K 14.98M n/a n/a n/a n/a 2.51M n/a n/a
Other Long-Term Assets 22.51M 18.27M 19.35M 16.51M 14.84M 12.72M 10.57M 9.38M 8.34M 8.73M 7.67M 12.34M 11.85M 2.98M 6.01M -6.54M 4.99M 6.46M 5.41M 5.12M 3.21M n/a n/a
Receivables 45.39M 45.82M 43.92M 39.34M 45.09M 54.26M 41.01M 33.87M 27.44M 27.96M 29.24M 26.19M 25.64M 31.16M 28.70M 26.83M 107.57M 32.34M 23.57M 20.02M 16.73M n/a n/a
Inventory 26.87M 28.51M 27.13M 22.62M 25.54M 28.37M 14.24M 14.35M 12.78M 12.16M 14.51M 14.75M 10.88M 8.50M 11.10M 11.66M 13.26M 12.37M 6.33M 6.42M 5.10M n/a n/a
Other Current Assets 52.72M 48.16M 36.98M 38.62M 49.20M 52.98M 41.39M 31.49M 22.44M 22.32M 23.42M 15.40M 14.20M 9.60M 2.34M 5.38M 3.23M 1.50M 1.27M 1.61M 1.73M n/a n/a
Total Current Assets 178.54M 150.65M 162.73M 179.44M 174.15M 188.91M 143.65M 115.22M 91.70M 103.22M 108.86M 85.79M 83.90M 102.69M 120.23M 99.56M 162.85M 106.84M 90.00M 32.66M 27.48M 1.33M 1.01M
Property-Plant & Equipment 50.03M 55.15M 40.34M 43.20M 61.49M 50.46M 39.05M 35.64M 31.51M 31.91M 32.55M 34.16M 40.87M 46.15M 39.09M 27.07M 24.44M 19.11M 9.90M 9.20M 9.43M n/a n/a
Goodwill & Intangibles 50.23M 52.13M 56.75M 59.24M 73.44M 108.91M 3.81M 3.43M 3.38M 4.49M 6.53M 10.63M 12.59M 14.48M 14.70M 16.70M 18.43M 7.32M 6.00M 6.54M 5.86M n/a n/a
Total Long-Term Assets 140.15M 139.92M 130.29M 133.04M 165.09M 195.57M 71.51M 62.80M 50.30M 49.12M 52.04M 61.55M 71.16M 81.21M 65.67M 58.75M 53.71M 38.00M 26.48M 26.37M 27.25M n/a n/a
Total Assets 318.69M 290.57M 293.02M 312.47M 339.24M 384.47M 215.16M 178.02M 142.00M 152.34M 160.90M 147.34M 155.06M 183.90M 185.90M 158.31M 216.56M 144.84M 116.48M 59.02M 54.73M 54.41M 57.93M
Account Payables 20.84M 21.94M 21.27M 19.72M 22.66M 23.99M 23.26M 18.62M 10.47M 11.66M 11.44M 9.52M 9.32M 13.09M 13.46M 11.64M 12.70M 14.96M 10.30M 10.57M 7.93M n/a n/a
Deferred Revenue 27.12M 21.78M 24.33M 24.35M 29.15M 37.67M 12.80M 10.76M 9.21M 9.40M 9.85M 9.53M 7.87M 4.61M 5.49M 4.82M 5.80M 4.40M 3.90M 3.82M n/a n/a n/a
Short-Term Debt 3.65M 14.86M 21.20M 23.24M 19.90M 10.56M 48.00K 3.00K 155.00K n/a 38.00K 221.00K -6.65M 98.00K 6.00K 1.61M 318.00K 474.00K 3.31M 6.59M 13.80M n/a n/a
Other Current Liabilities 40.85M 34.39M 37.83M 45.42M 29.37M 32.48M 29.64M 26.74M 21.75M 25.25M 30.28M 22.37M 13.92M 22.84M 17.44M 16.18M 33.59M 13.57M 11.49M 9.16M 9.38M n/a n/a
Total Current Liabilities 92.46M 93.28M 104.63M 112.73M 101.06M 104.69M 65.75M 56.13M 41.58M 46.31M 50.72M 41.64M 31.50M 36.03M 36.39M 32.96M 52.41M 33.40M 29.00M 30.15M 31.11M n/a n/a
Long-Term Debt 5.01M 7.23M 15.42M 36.76M 72.39M 62.62M n/a n/a n/a n/a n/a n/a 173.00K 5.25M 5.89M 5.89M 5.89M 5.89M 6.27M 9.51M 10.17M n/a n/a
Other Long-Term Liabilities 26.59M 23.30M 24.31M 22.06M 17.24M 31.60M 14.94M 12.69M 11.63M 10.23M 12.21M 12.24M 11.87M 16.82M 8.53M 4.59M 4.08M 5.28M 4.50M 4.26M 9.66M n/a n/a
Total Long-Term Liabilities 45.98M 44.43M 50.59M 69.85M 102.26M 105.08M 16.18M 13.72M 12.60M 11.44M 14.70M 13.69M 13.56M 18.97M 15.63M 12.26M 11.69M 11.99M 10.98M 13.77M 19.83M n/a n/a
Total Liabilities 138.44M 137.72M 155.22M 182.57M 203.32M 209.77M 81.93M 69.85M 54.18M 57.75M 65.42M 55.33M 45.06M 54.99M 52.02M 45.22M 64.11M 45.39M 39.99M 43.91M 50.94M 57.33M n/a
Total Debt 8.66M 18.76M 33.18M 57.15M 80.54M 73.18M 48.00K 3.00K 155.00K n/a 38.00K 221.00K 563.00K 6.22M 5.90M 320.00K 6.21M 6.37M 9.58M 16.09M 23.97M n/a n/a
Common Stock 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.98M 1.97M 1.95M 1.63M 1.62M n/a n/a
Retained Earnings 203.56M 168.96M 143.26M 127.68M 116.48M 129.58M 92.06M 71.72M 57.74M 49.07M 38.83M 32.19M 43.19M 43.69M 66.61M 51.98M 66.24M 19.60M 4.05M -7.63M -17.52M -23.37M -24.24M
Comprehensive Income -45.17M -45.83M -41.89M -38.83M -25.86M -20.60M -9.75M -12.97M -17.52M -1.85M 8.61M 11.98M 14.15M 23.23M 18.04M 12.09M 13.71M 3.00M -3.41M -2.49M -2.26M n/a n/a
Shareholders Equity 174.45M 145.80M 132.46M 127.19M 129.33M 168.19M 125.79M 102.23M 83.70M 90.70M 90.92M 88.03M 105.71M 124.51M 130.13M 109.96M 149.59M 96.87M 75.76M 15.00M 3.79M -2.92M -7.84M
Total Investments 3.05M 3.28M 7.16M 8.83M 5.28M 9.54M 19.78M 12.46M 6.82M 3.46M 6.49M 242.00K 5.24M 19.41M 21.85M 49.20M 9.56M 16.03M n/a n/a 2.51M n/a n/a

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