Ituran Location and Contr... (ITRN)

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34.92

-1.63 (-4.46%)

At close: Apr 03, 2025, 3:59 PM

34.25

-1.92%

Pre-market: Apr 04, 2025, 05:40 AM EDT

Ituran Location and Control Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	77.36M	53.43M	27.85M	50.31M	72.18M	53.96M	51.4M	36.91M	31.09M	27.02M	38.42M	41.7M	29.45M	35.27M	46.67M	60.81M	25.51M	28.67M	43.81M	58.43M	4.6M	3.92M	1.33M	1.01M
Short-Term Investments	10K	119K	316K	4.41M	6.66M	358K	1.9M	3.56M	398K	2.04M	2.36M	4.98M	n/a	68K	6.75M	4.21M	30.16M	9.56M	16.03M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.01M	2.93M	2.97M	2.75M	2.17M	4.93M	11.35M	16.22M	12.06M	4.78M	1.09M	1.51M	242K	287K	12.66M	205K	14.98M	n/a	n/a	n/a	n/a	2.51M	n/a	n/a
Other Long-Term Assets	37.4M	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	47.69M	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	28.7M	26.83M	107.57M	32.34M	23.57M	20.02M	16.73M	n/a	n/a
Inventory	23.43M	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	8.5M	11.1M	11.66M	13.26M	12.37M	6.33M	6.42M	5.1M	n/a	n/a
Other Current Assets	48.62M	16.86M	15.81M	15.01M	14.34M	15.55M	17.02M	13.37M	9M	11.39M	12.21M	13.65M	8.44M	11.13M	9.6M	453K	3.67M	2.33M	691K	431K	1.09M	1.73M	n/a	n/a
Total Current Assets	197.11M	178.54M	150.65M	162.73M	179.44M	174.15M	188.91M	143.65M	115.22M	91.7M	103.22M	108.86M	85.79M	83.9M	102.69M	120.23M	99.56M	162.85M	106.84M	90M	32.66M	27.48M	1.33M	1.01M
Property-Plant & Equipment	42.03M	50.03M	55.15M	40.34M	43.2M	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	9.9M	9.2M	9.43M	n/a	n/a
Goodwill & Intangibles	48.34M	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	14.7M	16.7M	18.43M	7.32M	6M	6.54M	5.86M	n/a	n/a
Total Long-Term Assets	129.77M	140.15M	139.92M	130.29M	133.04M	165.09M	195.57M	71.51M	62.8M	50.3M	49.12M	52.04M	61.55M	71.16M	81.21M	65.67M	58.75M	53.71M	38M	26.48M	26.37M	27.25M	n/a	n/a
Total Assets	326.88M	318.69M	290.57M	293.02M	312.47M	339.24M	384.47M	215.16M	178.02M	142M	152.34M	160.9M	147.34M	155.06M	183.9M	185.9M	158.31M	216.56M	144.84M	116.48M	59.02M	54.73M	54.41M	57.93M
Account Payables	18.85M	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	12.7M	14.96M	10.3M	10.57M	7.93M	n/a	n/a
Deferred Revenue	n/a	27.12M	21.78M	24.33M	24.35M	29.15M	37.67M	12.8M	10.76M	9.21M	9.4M	9.85M	9.53M	7.87M	4.61M	5.49M	4.82M	5.8M	4.4M	3.9M	3.82M	n/a	n/a	n/a
Short-Term Debt	114K	355K	11.85M	18.26M	20.39M	18.11M	10.56M	48K	3K	155K	n/a	38K	221K	390K	98K	6K	320K	318K	474K	3.31M	6.59M	13.8M	n/a	n/a
Other Current Liabilities	68.76M	31.26M	26.03M	29.43M	20.23M	20.29M	25.24M	4.5M	21.74M	17.5M	19.56M	25.68M	17.91M	2.08M	19.67M	9.72M	8.71M	21M	9.68M	6.94M	6.59M	9.38M	n/a	n/a
Total Current Liabilities	87.72M	92.46M	93.28M	104.63M	112.73M	101.06M	104.69M	65.75M	56.13M	41.58M	46.31M	50.72M	41.64M	31.5M	36.03M	36.39M	32.96M	52.41M	33.4M	29M	30.15M	31.11M	n/a	n/a
Long-Term Debt	n/a	237K	345K	13.67M	34.07M	61.55M	62.62M	n/a	n/a	n/a	n/a	n/a	n/a	173K	233K	5.89M	5.89M	5.89M	5.89M	6.27M	9.51M	10.17M	n/a	n/a
Other Long-Term Liabilities	42.34M	26.59M	23.3M	24.31M	22.06M	17.24M	31.6M	14.94M	12.69M	11.63M	10.23M	12.21M	12.24M	11.87M	16.82M	8.53M	4.59M	4.08M	5.28M	4.5M	4.26M	9.66M	n/a	n/a
Total Long-Term Liabilities	47.9M	45.98M	44.43M	50.59M	69.85M	102.26M	105.08M	16.18M	13.72M	12.6M	11.44M	14.7M	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	135.62M	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	5.68M	8.66M	18.76M	33.18M	57.15M	80.54M	73.18M	48K	3K	155K	n/a	38K	221K	563K	6.22M	5.9M	320K	6.21M	6.37M	9.58M	16.09M	23.97M	n/a	n/a
Common Stock	185.23M	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	n/a	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	19.6M	4.05M	-7.63M	-17.52M	-23.37M	-24.24M
Comprehensive Income	n/a	-45.17M	-45.83M	-41.89M	-38.83M	-25.86M	-20.6M	-9.75M	-12.97M	-17.52M	-1.85M	8.61M	11.98M	14.15M	23.23M	18.04M	12.09M	13.71M	3M	-3.41M	-2.49M	-2.26M	n/a	n/a
Shareholders Equity	185.23M	174.45M	145.8M	132.46M	127.19M	129.33M	168.19M	125.79M	102.23M	83.7M	90.7M	90.92M	88.03M	105.71M	124.51M	130.13M	109.96M	149.59M	96.87M	75.76M	15M	3.79M	-2.92M	-7.84M
Total Investments	2.02M	3.05M	3.28M	7.16M	8.83M	5.28M	9.54M	19.78M	12.46M	6.82M	3.46M	6.49M	242K	5.24M	19.41M	21.85M	49.2M	9.56M	16.03M	n/a	n/a	2.51M	n/a	n/a