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Ituran Location and Contr... (ITRN)

NASDAQ: ITRN · Real-Time Price · USD

36.19

0.08 (0.22%)

At close: Jun 17, 2025, 2:03 PM

Ituran Location and Control Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	77.36M	53.43M	27.85M	50.31M	72.18M	53.96M	51.4M	36.91M	31.09M
Short-Term Investments	10K	119K	316K	4.41M	6.66M	358K	1.9M	3.56M	398K
Long-Term Investments	2.01M	2.93M	2.97M	2.75M	2.17M	4.93M	11.35M	16.22M	12.06M
Other Long-Term Assets	37.4M	22.51M	18.27M	19.35M	16.51M	14.84M	12.72M	10.57M	9.38M
Receivables	47.69M	45.39M	45.82M	43.92M	39.34M	45.09M	54.26M	41.01M	33.87M
Inventory	23.43M	26.87M	28.51M	27.13M	22.62M	25.54M	28.37M	14.24M	14.35M
Other Current Assets	16.64M	16.86M	15.81M	15.01M	14.34M	15.55M	17.02M	13.37M	9M
Total Current Assets	197.11M	178.54M	150.65M	162.73M	179.44M	174.15M	188.91M	143.65M	115.22M
Property-Plant & Equipment	42.03M	50.03M	55.15M	40.34M	43.2M	61.49M	50.46M	39.05M	35.64M
Goodwill & Intangibles	48.34M	50.23M	52.13M	56.75M	59.24M	73.44M	108.91M	3.81M	3.43M
Total Long-Term Assets	129.77M	140.15M	139.92M	130.29M	133.04M	165.09M	195.57M	71.51M	62.8M
Total Assets	326.88M	318.69M	290.57M	293.02M	312.47M	339.24M	384.47M	215.16M	178.02M
Account Payables	18.85M	20.84M	21.94M	21.27M	19.72M	22.66M	23.99M	23.26M	18.62M
Deferred Revenue	n/a	27.12M	21.78M	24.33M	24.35M	29.15M	37.67M	12.8M	10.76M
Short-Term Debt	114K	355K	11.85M	18.26M	20.39M	18.11M	10.56M	48K	3K
Other Current Liabilities	60.48M	31.26M	26.03M	29.43M	20.23M	20.29M	25.24M	4.5M	21.74M
Total Current Liabilities	87.72M	92.46M	93.28M	104.63M	112.73M	101.06M	104.69M	65.75M	56.13M
Long-Term Debt	n/a	237K	345K	13.67M	34.07M	61.55M	62.62M	n/a	n/a
Other Long-Term Liabilities	42.34M	26.59M	23.3M	24.31M	22.06M	17.24M	31.6M	14.94M	12.69M
Total Long-Term Liabilities	47.9M	45.98M	44.43M	50.59M	69.85M	102.26M	105.08M	16.18M	13.72M
Total Liabilities	135.62M	138.44M	137.72M	155.22M	182.57M	203.32M	209.77M	81.93M	69.85M
Total Debt	9.06M	8.66M	18.76M	33.18M	57.15M	80.54M	73.18M	48K	3K
Common Stock	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M
Retained Earnings	n/a	203.56M	168.96M	143.26M	127.68M	116.48M	129.58M	92.06M	71.72M
Comprehensive Income	n/a	-45.17M	-45.83M	-41.89M	-38.83M	-25.86M	-20.6M	-9.75M	-12.97M
Shareholders Equity	185.23M	174.45M	145.8M	132.46M	127.19M	129.33M	168.19M	125.79M	102.23M
Total Investments	2.02M	3.05M	3.28M	7.16M	8.83M	5.28M	9.54M	19.78M	12.46M