Iteris, Inc. (ITI)

Iteris Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.98	16.73	23.81	25.47	14.36
Short-Term Investments	0	0	0	3.1	11.56
Cash & Cash Equivalents	25.98	16.73	23.81	28.57	25.92
Cash Growth	55.29%	-29.75%	-16.66%	10.22%	187.80%
Receivables	32.94	32.16	34.1	30.56	26.55
Inventory	13.43	10.84	7.98	5.07	3.04
Other Current Assets	3.58	3.13	4.08	5.45	3.52
Total Current Assets	75.93	62.85	69.96	69.64	59.03
Property, Plant & Equipment	8.53	9.64	12.77	13.28	14.43
Goodwill and Intangibles	37.94	38.53	40.12	42.64	26.66
Other Long-Term Assets	1.04	0.77	1.13	1.32	1.84
Total Long-Term Assets	47.51	48.94	54.02	57.23	42.93
Total Assets	123.45	111.79	123.98	126.87	101.96
Accounts Payable	15.85	12.94	11.93	8.94	8.1
Deferred Revenue	8.07	6.72	5.78	7.35	4.41
Other Current Liabilities	19.41	18.38	17.2	16.75	14
Total Current Liabilities	43.33	38.04	34.9	33.03	26.52
Long-Term Debt	6.21	7.64	10.76	10.15	11.64
Other Long-Term Liabilities	4	3.21	3.07	4.71	0.68
Total Long-Term Liabilities	10.21	10.85	13.83	14.86	12.32
Total Liabilities	53.54	48.89	48.73	47.89	38.83
Total Debt	6.21	7.64	10.76	10.15	11.64
Debt Growth	-18.73%	-29.01%	6.08%	-12.82%	-
Retained Earnings	-128.47	-130.57	-115.71	-107.02	-117.15
Shareholders' Equity	69.91	62.91	75.25	78.98	63.13
Net Cash / Debt	19.77	9.09	13.05	18.42	14.28
Net Cash / Debt Growth	117.53%	-30.35%	-29.18%	29.00%	58.57%
Net Cash Per Share	0.45	0.21	0.31	0.44	0.37
Working Capital	32.6	24.82	35.06	36.61	32.51
Book Value Per Share	1.63	1.49	1.78	1.92	1.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).