Ituran Location and Control Ltd. (ITRN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ituran Location and Contr...

    NASDAQ: ITRN · Real-Time Price · USD
    33.77
    -0.13 (-0.38%)
    At close: Sep 05, 2025, 3:59 PM
    33.77
    0.00%
    After-hours: Sep 05, 2025, 05:21 PM EDT

    Ituran Location and Control Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 77.36M 53.43M 27.85M 50.31M
    Short-Term Investments
    		 10K 119K 316K 4.41M
    Long-Term Investments
    		 2.01M 2.93M 2.97M 2.75M
    Other Long-Term Assets
    		 37.4M 22.51M 18.27M 19.35M
    Receivables
    		 47.69M 45.39M 45.82M 43.92M
    Inventory
    		 23.43M 26.87M 28.51M 27.13M
    Other Current Assets
    		 16.64M 16.86M 15.81M 15.01M
    Total Current Assets
    		 197.11M 178.54M 150.65M 162.73M
    Property-Plant & Equipment
    		 42.03M 50.03M 55.15M 40.34M
    Goodwill & Intangibles
    		 48.34M 50.23M 52.13M 56.75M
    Total Long-Term Assets
    		 129.77M 140.15M 139.92M 130.29M
    Total Assets
    		 326.88M 318.69M 290.57M 293.02M
    Account Payables
    		 18.85M 20.84M 21.94M 21.27M
    Deferred Revenue
    		 22.86M 27.12M 21.78M 24.33M
    Short-Term Debt
    		 114K 355K 11.85M 18.26M
    Other Current Liabilities
    		 31.99M 31.26M 26.03M 29.43M
    Total Current Liabilities
    		 87.72M 92.46M 93.28M 104.63M
    Long-Term Debt
    		 n/a 237K 345K 13.67M
    Other Long-Term Liabilities
    		 42.34M 26.59M 23.3M 24.31M
    Total Long-Term Liabilities
    		 47.9M 45.98M 44.43M 50.59M
    Total Liabilities
    		 135.62M 138.44M 137.72M 155.22M
    Total Debt
    		 9.06M 8.66M 18.76M 33.18M
    Common Stock
    		 1.98M 1.98M 1.98M 1.98M
    Retained Earnings
    		 n/a 203.56M 168.96M 143.26M
    Comprehensive Income
    		 n/a -45.17M -45.83M -41.89M
    Shareholders Equity
    		 185.23M 174.45M 145.8M 132.46M
    Total Investments
    		 2.02M 3.05M 3.28M 7.16M

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