Ituran Location and Contr... (ITRN)

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34.51

1.16 (3.48%)

At close: Apr 23, 2025, 3:57 PM

34.79

0.81%

After-hours: Apr 23, 2025, 04:03 PM EDT

Ituran Location and Control Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	77.36M	67.47M	63.21M	54.03M	53.43M	39.88M	34.2M	33.28M	27.85M	30.07M	32.67M	43.25M	50.31M	62.95M	65.58M	64.13M	72.18M	61.84M	56.78M	49.86M	53.96M	56.25M	62.39M	53.05M	51.4M	55.74M	36.11M	34.73M	36.91M	31.82M	27.12M	26.61M	31.09M	25.63M	25.45M	26.81M
Short-Term Investments	10K	32K	81K	221K	119K	144K	257K	209K	316K	382K	496K	1.95M	4.41M	4.01M	6.22M	5.97M	6.66M	100K	374K	268K	358K	233K	441K	1.49M	1.9M	1.67M	1.32M	3.46M	3.56M	3.54M	1.46M	695K	398K	390K	371K	348K
Long-Term Investments	2.01M	2.85M	2.8M	2.68M	2.93M	2.38M	2.6M	2.87M	2.97M	2.85M	2.99M	3.04M	2.75M	2.59M	2.57M	2.4M	2.17M	9.03M	5.58M	4.45M	4.93M	5.21M	6.01M	7.04M	11.35M	6.49M	15.96M	14.32M	16.22M	14.87M	17.75M	17.66M	12.06M	11.75M	7.78M	5.55M
Other Long-Term Assets	37.4M	23.87M	22.8M	22.81M	22.51M	19.76M	19.3M	18.91M	18.27M	17.95M	18.2M	19.67M	19.35M	18.73M	18.22M	17.19M	16.51M	15.11M	14.65M	14.43M	14.84M	14.64M	14.75M	14.14M	12.72M	12.59M	10.07M	10.06M	10.57M	10.93M	10.99M	10.18M	9.38M	9.36M	8.82M	8.97M
Receivables	47.69M	47.88M	49.17M	49.27M	45.39M	45.48M	47.91M	47.99M	45.82M	44.55M	45.84M	48.24M	43.92M	45.97M	45.86M	43.34M	39.34M	40.05M	37.77M	46.33M	45.09M	48.67M	51.2M	50.19M	54.26M	62.78M	43.1M	44.62M	41.01M	45.28M	41.64M	38.79M	33.87M	35.86M	34.82M	34.9M
Inventory	23.43M	23.96M	24.81M	26.14M	26.87M	26.13M	28.05M	27.96M	28.51M	32.49M	29.15M	31.55M	27.13M	26.33M	21.17M	20.44M	22.62M	23.39M	25.18M	25.53M	25.54M	25.64M	26.98M	27.49M	28.37M	35.07M	13.53M	14.62M	14.24M	15.09M	17.27M	16.06M	14.35M	13.95M	13.07M	13.17M
Other Current Assets	48.62M	51.19M	50.15M	54.47M	14.89M	51.89M	56.06M	52.38M	15.81M	45.88M	42.66M	44.54M	15.01M	35.67M	38.58M	36.38M	14.34M	35.03M	36.86M	41.02M	15.55M	48.2M	49.15M	52.04M	17.02M	45.59M	39.75M	45.11M	13.37M	45.55M	41.1M	40.97M	9M	34.37M	31.57M	28.05M
Total Current Assets	197.11M	190.53M	187.41M	184.13M	178.54M	163.52M	166.47M	161.82M	150.65M	153.38M	150.81M	169.54M	162.73M	174.94M	177.41M	170.25M	179.44M	160.41M	156.96M	163M	174.15M	179M	190.17M	184.25M	188.91M	200.86M	133.79M	142.55M	143.65M	141.28M	128.57M	123.11M	115.22M	110.2M	105.28M	103.27M
Property-Plant & Equipment	42.03M	41.27M	42.92M	47.16M	50.03M	48.58M	52.52M	51.65M	55.15M	50.44M	51.08M	51.13M	40.34M	38.22M	41.42M	40.04M	43.2M	46.94M	49.78M	55.52M	61.49M	54.77M	57.77M	59.43M	50.46M	52.61M	37.23M	40.42M	39.05M	38.72M	36.68M	36.37M	35.64M	34.51M	33.51M	32.29M
Goodwill & Intangibles	48.34M	48.37M	48.71M	49.6M	50.23M	50.06M	50.37M	51.26M	52.13M	52.98M	54.06M	55.85M	56.75M	56.66M	57.82M	58.18M	59.24M	59.19M	59.79M	71.62M	73.44M	100.17M	101.66M	102.11M	108.91M	100.26M	3.66M	3.78M	3.81M	3.74M	3.77M	3.63M	3.43M	3.51M	3.43M	3.5M
Total Long-Term Assets	129.77M	130.15M	131.34M	137.06M	140.15M	133.61M	137.64M	136.74M	139.92M	134.96M	137.2M	141.11M	130.29M	128.32M	132.69M	130.07M	133.04M	140.92M	139.74M	154.62M	165.09M	185.2M	191.5M	194.58M	195.57M	186.5M	73.37M	76.33M	71.51M	70.61M	71.36M	69.96M	62.8M	61.45M	55.92M	52.63M
Total Assets	326.88M	320.67M	318.75M	321.19M	318.69M	297.13M	304.12M	298.56M	290.57M	288.33M	288.02M	310.65M	293.02M	303.25M	310.09M	300.33M	312.47M	301.32M	296.69M	317.62M	339.24M	364.19M	381.67M	378.83M	384.47M	387.35M	207.17M	218.87M	215.16M	211.9M	199.93M	193.08M	178.02M	171.65M	161.2M	155.9M
Account Payables	18.85M	17.25M	20.91M	19.9M	20.84M	18.8M	23.22M	23.9M	21.94M	22.75M	20.89M	24.07M	21.27M	21.44M	21.39M	17.75M	19.72M	19.34M	16.99M	20.07M	22.66M	19.73M	23.88M	22.54M	23.99M	27.99M	19.06M	22.76M	23.26M	22.41M	20.53M	18.02M	18.62M	15.59M	13.55M	13.22M
Deferred Revenue	n/a	24.11M	25.56M	28.01M	27.12M	25.14M	25.47M	23.11M	21.78M	20.83M	21.48M	23.4M	24.33M	24.64M	26.05M	25.45M	24.35M	23.83M	24.02M	27.49M	29.15M	30.18M	31M	31.79M	37.67M	42.13M	14.04M	14.56M	12.8M	13.43M	12.61M	12.07M	10.76M	11.22M	11.66M	10.78M
Short-Term Debt	114K	169K	236K	320K	355K	1.73M	4.14M	8.9M	11.85M	15.97M	16.22M	17.86M	17.75M	17.66M	17.59M	17.22M	20.39M	20.38M	20.18M	19.62M	18.11M	20.6M	19.2M	13.32M	10.56M	8.02M	3K	3K	48K	145K	3K	413K	3K	3K	9K	3K
Other Current Liabilities	68.76M	45.24M	45.22M	44.62M	31.26M	39.02M	40.85M	38.72M	26.03M	37.09M	37.24M	39.98M	10.57M	51.74M	52.2M	56.12M	20.23M	43.84M	31.04M	34.57M	20.29M	29.88M	30.93M	30.21M	25.24M	38.24M	27.52M	29.49M	4.5M	29.56M	27.59M	30.33M	21.74M	27.25M	23.28M	37.66M
Total Current Liabilities	87.72M	86.77M	91.92M	92.85M	92.46M	84.69M	93.68M	94.63M	93.28M	96.64M	95.83M	105.33M	104.63M	115.48M	117.23M	116.53M	112.73M	107.38M	92.23M	101.74M	101.06M	102.71M	107.72M	100.83M	104.69M	116.38M	60.63M	66.82M	65.75M	65.55M	60.74M	60.83M	56.13M	54.06M	48.51M	50.88M
Long-Term Debt	n/a	n/a	n/a	n/a	237K	263K	309K	281K	345K	n/a	3.9M	8.6M	13.67M	16.91M	20.94M	24.57M	34.07M	36.38M	51.53M	55.64M	61.55M	69.84M	57.04M	76.88M	62.62M	76.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.34M	28.34M	27.37M	27.02M	26.59M	23.71M	23.78M	23.65M	23.3M	23.33M	23.35M	25.29M	24.31M	23.58M	22.97M	21.78M	22.06M	21.01M	18.07M	17.58M	17.24M	17.37M	33.78M	16.25M	31.6M	15.74M	14.16M	14.63M	16.18M	16.12M	15.88M	13.79M	12.69M	12.97M	13.38M	12.24M
Total Long-Term Liabilities	47.9M	45.83M	45.17M	45.8M	45.97M	43.67M	44.8M	45.6M	44.43M	44.43M	48.54M	56.31M	50.59M	52.35M	56.53M	59.55M	69.85M	75.59M	89.99M	93.7M	102.26M	104.92M	109.68M	115.85M	105.08M	102.74M	14.77M	17.63M	16.18M	16.12M	15.88M	15.02M	13.72M	13.94M	13.38M	13.32M
Total Liabilities	135.62M	132.59M	137.09M	138.65M	138.44M	128.35M	138.47M	140.22M	137.72M	141.07M	144.37M	161.64M	155.22M	167.83M	173.76M	176.08M	182.57M	182.98M	182.22M	195.44M	203.32M	207.63M	217.41M	216.68M	209.77M	219.12M	75.4M	84.44M	81.93M	81.67M	76.62M	75.85M	69.85M	68M	61.89M	64.2M
Total Debt	5.68M	4.5M	4.69M	5.03M	5.37M	6.53M	9.43M	15.03M	18.76M	22.75M	27.8M	34.92M	33.18M	35.74M	40.17M	43.87M	57.15M	64.11M	68.74M	72.23M	80.54M	80.85M	83.2M	81.37M	73.18M	84.92M	3K	3K	48K	145K	3K	413K	3K	3K	9K	3K
Common Stock	185.23M	n/a	n/a	177.11M	1.98M	163.7M	159.3M	152.54M	1.98M	140.78M	137.59M	143.17M	1.98M	130.84M	132.28M	121.02M	1.98M	116.29M	108.03M	116.01M	1.98M	150.03M	1.98M	156.01M	1.98M	155.13M	1.98M	126.98M	1.98M	122.91M	116.27M	110.97M	1.98M	98.31M	94.42M	87.39M
Retained Earnings	n/a	n/a	n/a	n/a	203.56M	n/a	n/a	n/a	168.96M	n/a	n/a	n/a	143.26M	n/a	n/a	n/a	127.68M	n/a	n/a	n/a	116.48M	n/a	135.44M	n/a	129.58M	n/a	102.32M	n/a	92.06M	n/a	n/a	n/a	71.72M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-45.17M	n/a	n/a	n/a	-45.83M	n/a	n/a	n/a	-41.89M	n/a	n/a	n/a	-38.83M	n/a	216.05M	232.02M	-25.86M	300.06M	-22.19M	312.03M	-20.6M	310.26M	249M	254M	-9.75M	245.8M	232.6M	222M	-12.97M	196.6M	188.8M	174.8M
Shareholders Equity	185.23M	182.96M	175.51M	177.11M	174.45M	163.7M	159.3M	152.54M	145.8M	140.78M	137.59M	143.17M	132.46M	130.84M	132.28M	121.02M	127.19M	116.29M	108.03M	116.01M	129.33M	150.03M	157.97M	156.01M	168.19M	155.13M	124.53M	126.98M	125.79M	122.91M	116.27M	110.97M	102.23M	98.31M	94.42M	87.39M
Total Investments	2.02M	2.88M	2.88M	2.9M	3.05M	2.53M	2.86M	3.08M	3.28M	3.23M	3.48M	5M	7.16M	6.6M	8.79M	8.36M	8.83M	9.13M	5.95M	4.71M	5.28M	5.45M	6.45M	8.53M	9.54M	8.16M	17.28M	17.79M	19.78M	18.41M	19.2M	18.35M	12.46M	12.14M	8.15M	5.9M