Iteris, Inc. (ITI)
NASDAQ: ITI · IEX Real-Time Price · USD
4.940
-0.050 (-1.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Iteris Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
16.7323.8125.4714.367.0710.1518.216.0321.9620.41
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Short-Term Investments
003.111.561.945.320000
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Cash & Cash Equivalents
16.7323.8128.5725.929.0115.4718.216.0321.9620.41
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Cash Growth
-29.75%-16.66%10.22%187.80%-41.79%-15.00%13.55%-27.01%7.58%9.29%
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Receivables
32.1634.130.5626.5523.4220.3420.7618.4915.4718.16
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Inventory
10.847.985.073.042.922.922.253.153.062.55
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Other Current Assets
3.134.085.453.521.371.172.111.514.022.7
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Total Current Assets
62.8569.9669.6459.0336.7139.943.3139.1844.5143.83
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Property, Plant & Equipment
9.6412.7713.2814.431.972.332.062.141.991.55
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Goodwill and Intangibles
38.5340.1242.6426.6618.4418.916.6518.2718.3118.9
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Other Long-Term Assets
0.771.131.321.840.851.760.320.435.826.33
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Total Long-Term Assets
48.9454.0257.2342.9321.2522.9919.0320.8426.1226.78
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Total Assets
111.79123.98126.87101.9657.9662.8962.3560.0270.6370.61
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Accounts Payable
12.9411.938.948.19.447.847.895.475.925.91
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Deferred Revenue
6.725.787.354.414.884.94.052.291.551.39
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Other Current Liabilities
18.3817.216.75148.919.768.647.166.195.61
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Total Current Liabilities
38.0434.933.0326.5223.2322.4920.5814.9313.6612.92
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Long-Term Debt
7.6410.7610.1511.64000000
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Other Long-Term Liabilities
3.213.074.710.680.670.871.541.631.010.2
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Total Long-Term Liabilities
10.8513.8314.8612.320.670.871.541.631.010.2
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Total Liabilities
48.8948.7347.8938.8323.923.3722.1216.5614.6613.12
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Total Debt
7.6410.7610.1511.64000000
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Debt Growth
-29.01%6.08%-12.82%-------
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Retained Earnings
-130.57-115.71-107.02-117.15-111.54-103.52-99.99-95.17-82.85-81.78
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Shareholders' Equity
62.9175.2578.9863.1334.0639.5240.2243.4655.9757.49
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Net Cash / Debt
9.0913.0518.4214.289.0115.4718.216.0321.9620.41
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Net Cash / Debt Growth
-30.35%-29.18%29.00%58.57%-41.79%-15.00%13.55%-27.01%7.58%9.29%
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Net Cash Per Share
0.210.310.440.370.270.470.570.500.670.62
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Working Capital
24.8235.0636.6132.5113.4817.422.7424.2530.8630.91
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Book Value Per Share
1.491.781.921.621.021.211.251.361.721.76
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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).