Iteris, Inc. (ITI)

Iteris Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21.38	25.85	16.59	23.69	25.21	14.22
Short-Term Investments	-	-	-	-	3.1	11.56
Cash & Short-Term Investments	21.38	25.85	16.59	23.69	28.31	25.77
Cash Growth	6.92%	55.84%	-29.98%	-16.31%	9.82%	186.18%
Accounts Receivable	39.02	32.94	32.16	34.1	30.56	26.55
Receivables	39.02	32.94	32.16	34.1	30.56	26.55
Inventory	14.84	13.43	10.84	7.98	5.07	3.04
Prepaid Expenses	1.4	1.43	1.32	2.51	2.15	0.84
Restricted Cash	0.25	0.13	0.14	0.12	0.26	0.15
Other Current Assets	2.02	2.15	1.81	1.57	3.3	2.68
Total Current Assets	78.91	75.93	62.85	69.96	69.64	59.03
Property, Plant & Equipment	8.12	8.53	9.64	12.77	13.28	14.43
Goodwill	28.34	28.34	28.34	28.34	28.34	20.59
Other Intangible Assets	8.79	9.6	10.19	11.78	14.3	6.07
Other Long-Term Assets	1.08	1.04	0.77	1.13	1.32	1.84
Total Assets	125.24	123.45	111.79	123.98	126.87	101.96
Accounts Payable	17.1	15.85	12.94	11.93	8.94	8.1
Accrued Expenses	16.57	16.36	15.28	16.42	16.09	10.76
Current Portion of Leases	2.18	2.23	2.34	-	-	-
Current Unearned Revenue	7.86	8.07	6.72	5.78	7.35	4.41
Other Current Liabilities	0.86	0.81	0.76	0.78	0.66	3.24
Total Current Liabilities	44.56	43.33	38.04	34.9	33.03	26.52
Long-Term Leases	5.86	6.21	7.64	10.76	10.15	11.64
Long-Term Deferred Tax Liabilities	0.54	0.52	0.42	0.34	0.81	0.19
Other Long-Term Liabilities	3.99	3.48	2.79	2.73	3.9	0.49
Total Liabilities	54.95	53.54	48.89	48.73	47.89	38.83
Common Stock	4.3	4.3	4.28	4.24	4.17	4.07
Additional Paid-In Capital	194.7	194.09	190.08	186.72	181.83	176.21
Retained Earnings	-128.68	-128.47	-130.57	-115.71	-107.02	-117.15
Treasury Stock	-0.03	-0.02	-0.89	-	-	-
Shareholders' Equity	70.28	69.91	62.91	75.25	78.98	63.13
Total Liabilities & Equity	125.24	123.45	111.79	123.98	126.87	101.96
Total Debt	8.03	8.44	9.98	10.76	10.15	11.64
Net Cash (Debt)	13.34	17.41	6.61	12.93	18.16	14.14
Net Cash Growth	25.66%	163.46%	-48.89%	-28.82%	28.47%	56.95%
Net Cash Per Share	0.30	0.40	0.16	0.31	0.44	0.36
Filing Date Shares Outstanding	42.82	42.83	42.2	42.43	41.85	40.73
Total Common Shares Outstanding	42.71	42.82	42.44	42.42	41.69	40.71
Working Capital	34.34	32.6	24.82	35.06	36.61	32.51
Book Value Per Share	1.65	1.63	1.48	1.77	1.89	1.55
Tangible Book Value	33.15	31.97	24.38	35.13	36.34	36.47
Tangible Book Value Per Share	0.78	0.75	0.57	0.83	0.87	0.90
Machinery	6.97	6.87	6.36	6.83	6.81	6.22
Leasehold Improvements	0.86	0.83	0.82	3.12	3.05	2.91
Order Backlog	-	123.8	114.2	99.9	78.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.