Ituran Location and Contr... (ITRN)

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40.43

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At close: Mar 03, 2025, 11:34 AM

Ituran Location and Control Ltd. Balance Sheet Statement

Table Mode

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	51.4M	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	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	2.93M	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	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	28.7M	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	8.5M	11.1M	11.66M	13.26M	12.37M	6.33M	6.42M	5.1M	n/a	n/a
Other Current Assets	52.72M	48.16M	36.98M	38.62M	49.2M	52.98M	41.39M	31.49M	22.44M	22.32M	23.42M	15.4M	14.2M	9.6M	2.34M	5.38M	3.23M	1.5M	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	91.7M	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	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	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	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	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	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	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	3.65M	14.86M	21.2M	23.24M	19.9M	10.56M	48K	3K	155K	n/a	38K	221K	-6.65M	98K	6K	1.61M	318K	474K	3.31M	6.59M	13.8M	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	31.5M	36.03M	36.39M	32.96M	52.41M	33.4M	29M	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	173K	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	23.3M	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	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	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	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	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	19.6M	4.05M	-7.63M	-17.52M	-23.37M	-24.24M
Comprehensive Income	-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	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	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