ITRN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93.07	77.36	53.43	27.85	50.31	72.18
Short-Term Investments	0	-	-	-	-	-
Trading Asset Securities	-	0.01	0.12	0.32	4.41	6.66
Cash & Short-Term Investments	93.07	77.37	53.55	28.17	54.71	78.85
Cash Growth	37.89%	44.47%	90.13%	-48.52%	-30.61%	45.15%
Receivables	62.06	47.69	45.39	45.82	43.92	39.34
Inventory	25.67	23.43	26.87	28.51	27.13	22.62
Prepaid Expenses	-	27.79	35.87	30.19	20.86	23
Other Current Assets	49.4	18.28	16.86	17.97	16.12	15.63
Total Current Assets	230.2	194.56	178.54	150.65	162.73	179.44
Property, Plant & Equipment	48.29	42.03	50.03	55.5	40.34	43.2
Long-Term Investments	2.33	2.01	2.93	2.97	2.75	2.17
Goodwill	39.69	39.33	39.4	39.51	40	39.86
Other Intangible Assets	8.93	9.01	10.83	12.62	16.75	19.93
Long-Term Deferred Tax Assets	14.83	12.27	14.45	11.4	11.09	11.36
Long-Term Deferred Charges	-	5.5	3.69	2.94	2.84	2.67
Other Long-Term Assets	31.79	22.17	18.83	15.33	16.51	13.84
Total Assets	376.06	326.88	318.69	290.93	293.02	312.47
Accounts Payable	20.38	18.85	20.84	21.94	21.28	19.72
Accrued Expenses	-	31.65	31.93	28.25	30.88	30.1
Short-Term Debt	-	0.11	0.14	0.21	0.2	0.92
Current Portion of Long-Term Debt	-	-	0.22	11.64	17.56	19.47
Current Portion of Leases	-	3.39	3.3	3.02	2.94	2.86
Current Unearned Revenue	26.62	22.86	27.12	21.78	24.33	24.35
Other Current Liabilities	55.4	10.87	8.92	6.13	6.95	15.31
Total Current Liabilities	102.4	87.72	92.46	92.97	104.13	112.73
Long-Term Debt	-	-	0.24	0.35	13.67	34.07
Long-Term Leases	4.85	5.56	4.77	6.89	1.75	2.69
Long-Term Unearned Revenue	14.64	12.23	13.26	13.04	8.9	8.54
Pension & Post-Retirement Benefits	32.75	27.59	24.56	21.22	22.48	19.72
Long-Term Deferred Tax Liabilities	0.52	0.42	1.12	1.53	1.95	2.49
Other Long-Term Liabilities	2.39	2.1	2.03	2.07	2.34	2.34
Total Liabilities	157.55	135.62	138.44	138.07	155.22	182.57
Common Stock	212	1.98	1.98	1.98	1.98	1.98
Additional Paid-In Capital	-	78.38	78.37	78.36	78.33	78.3
Retained Earnings	-	226.18	203.56	168.96	143.26	127.68
Treasury Stock	-	-64.29	-64.29	-57.67	-49.23	-41.95
Comprehensive Income & Other	-	-57.03	-45.18	-45.83	-41.89	-38.83
Total Common Equity	212	185.23	174.45	145.8	132.46	127.19
Minority Interest	6.51	6.03	5.8	7.06	5.34	2.71
Shareholders' Equity	218.51	191.26	180.25	152.86	137.8	129.9
Total Liabilities & Equity	376.06	326.88	318.69	290.93	293.02	312.47
Total Debt	4.85	9.06	8.66	22.1	36.12	60
Net Cash (Debt)	88.22	68.31	44.89	6.07	18.6	18.84
Net Cash Growth	40.05%	52.17%	639.40%	-67.35%	-1.31%	-
Net Cash Per Share	4.43	3.43	2.24	0.30	0.90	0.91
Filing Date Shares Outstanding	19.89	19.89	19.89	20.11	20.51	20.81
Total Common Shares Outstanding	19.89	19.89	19.89	20.18	20.53	20.81
Working Capital	127.8	106.83	86.08	57.68	58.61	66.71
Book Value Per Share	10.66	9.31	8.77	7.23	6.45	6.11
Tangible Book Value	163.38	136.89	124.22	93.67	75.71	67.4
Tangible Book Value Per Share	8.21	6.88	6.24	4.64	3.69	3.24
Land	-	1.55	1.68	1.67	1.73	1.82
Buildings	-	5.02	5.43	5.49	5.82	6.42
Machinery	-	80.63	82.88	77.43	80.02	78.6
Leasehold Improvements	-	9.82	9.78	9.04	9.75	9.52

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q