Ituran Location and Control Ltd. (ITRN)

ITRN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.36	53.43	27.85	50.31	72.18
Trading Asset Securities	0.01	0.12	0.32	4.41	6.66
Cash & Short-Term Investments	77.37	53.55	28.17	54.71	78.85
Cash Growth	44.47%	90.13%	-48.52%	-30.61%	45.15%
Receivables	47.69	45.39	45.82	43.92	39.34
Inventory	23.43	26.87	28.51	27.13	22.62
Prepaid Expenses	27.79	35.87	30.19	20.86	23
Other Current Assets	18.28	16.86	17.97	16.12	15.63
Total Current Assets	194.56	178.54	150.65	162.73	179.44
Property, Plant & Equipment	42.03	50.03	55.5	40.34	43.2
Long-Term Investments	2.01	2.93	2.97	2.75	2.17
Goodwill	39.33	39.4	39.51	40	39.86
Other Intangible Assets	9.01	10.83	12.62	16.75	19.93
Long-Term Deferred Tax Assets	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	22.17	18.83	15.33	16.51	13.84
Total Assets	326.88	318.69	290.93	293.02	312.47
Accounts Payable	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	22.86	27.12	21.78	24.33	24.35
Other Current Liabilities	10.87	8.92	6.13	6.95	15.31
Total Current Liabilities	87.72	92.46	92.97	104.13	112.73
Long-Term Debt	-	0.24	0.35	13.67	34.07
Long-Term Leases	5.56	4.77	6.89	1.75	2.69
Long-Term Unearned Revenue	12.23	13.26	13.04	8.9	8.54
Long-Term Deferred Tax Liabilities	0.42	1.12	1.53	1.95	2.49
Other Long-Term Liabilities	2.1	2.03	2.07	2.34	2.34
Total Liabilities	135.62	138.44	138.07	155.22	182.57
Common Stock	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	185.23	174.45	145.8	132.46	127.19
Minority Interest	6.03	5.8	7.06	5.34	2.71
Shareholders' Equity	191.26	180.25	152.86	137.8	129.9
Total Liabilities & Equity	326.88	318.69	290.93	293.02	312.47
Total Debt	9.06	8.66	22.1	36.12	60
Net Cash (Debt)	68.31	44.89	6.07	18.6	18.84
Net Cash Growth	52.17%	639.40%	-67.35%	-1.31%	-
Net Cash Per Share	3.43	2.24	0.30	0.90	0.91
Filing Date Shares Outstanding	19.89	19.89	20.11	20.51	20.81
Total Common Shares Outstanding	19.89	19.89	20.18	20.53	20.81
Working Capital	106.83	86.08	57.68	58.61	66.71
Book Value Per Share	9.31	8.77	7.23	6.45	6.11
Tangible Book Value	136.89	124.22	93.67	75.71	67.4
Tangible Book Value Per Share	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q