Ituran Location and Control Ltd. (ITRN)
NASDAQ: ITRN · IEX Real-Time Price · USD
27.96
-0.47 (-1.65%)
At close: Mar 28, 2024, 4:00 PM
27.85
-0.11 (-0.39%)
After-hours: Mar 28, 2024, 5:00 PM EDT

ITRN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
53.4327.8550.3172.1853.9651.436.9131.0927.0238.42
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Short-Term Investments
0.120.324.416.660.361.93.560.42.042.36
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Cash & Cash Equivalents
53.5528.1754.7178.8554.3253.340.4731.4929.0540.78
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Cash Growth
90.13%-48.52%-30.61%45.15%1.93%31.71%28.52%8.38%-28.76%-12.64%
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Receivables
45.3945.8243.9239.3445.0954.2641.0133.8727.4427.96
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Inventory
26.8728.5127.1322.6225.5428.3714.2414.3512.7812.16
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Other Current Assets
52.7248.1636.9838.6249.252.9841.3931.4922.4422.32
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Total Current Assets
178.54150.65162.73179.44174.15188.91137.11111.1991.71103.22
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Property, Plant & Equipment
50.0355.540.3443.258.5350.4639.0535.6431.5131.91
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Long-Term Investments
2.932.972.752.174.937.6416.2212.064.781.1
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Goodwill and Intangibles
50.2352.1356.7559.7976.41101.943.823.433.384.49
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Other Long-Term Assets
36.9729.6830.4427.8725.2324.8518.9615.710.6211.62
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Total Long-Term Assets
140.15140.28130.29133.04165.09184.8978.0566.8350.349.12
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Total Assets
318.69290.93293.02312.47339.24373.79215.16178.02142152.34
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Accounts Payable
20.8421.9421.2819.7222.6623.9923.2618.6210.4711.66
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Deferred Revenue
40.3834.8233.2432.8938.9145.8914.0411.810.1810.46
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Current Debt
0.3611.8517.7520.3918.1110.560.0500.160
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Other Current Liabilities
30.8924.3731.8739.7421.3924.2528.425.720.7824.19
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Total Current Liabilities
92.4692.97104.13112.73101.07104.6965.7556.1341.5846.31
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Long-Term Debt
5.017.2315.4236.7660.6462.620000
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Other Long-Term Liabilities
40.9637.8735.6733.0941.6146.2816.1813.7212.611.44
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Total Long-Term Liabilities
45.9845.151.0969.85102.26108.916.1813.7212.611.44
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Total Liabilities
138.44138.07155.22182.57203.32213.5981.9369.8554.1857.75
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Total Debt
5.3719.0833.1857.1578.7573.180.0500.160
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Debt Growth
-71.87%-42.50%-41.95%-27.43%7.61%152360.42%1500.00%-98.06%--
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Retained Earnings
-168.96143.26127.68116.48129.5892.0771.7257.7449.07
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Comprehensive Income
00-41.89-38.83-25.87-20.6-9.75-12.97-17.52-1.85
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Shareholders' Equity
174.45145.8132.46127.19129.33153.69125.79102.2383.790.7
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Net Cash / Debt
48.199.0921.5421.7-24.43-19.8940.4231.4828.940.78
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Net Cash / Debt Growth
430.11%-57.79%-0.75%---28.38%8.95%-29.14%-12.57%
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Net Cash Per Share
2.400.451.041.04-1.16-0.941.931.501.381.94
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Working Capital
86.0857.6858.6166.7173.0984.2171.3655.0650.1256.91
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Book Value Per Share
8.707.146.386.116.157.296.004.883.994.33
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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).