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ITURAN LOCATION AND CONTROL (ITRN) Stock Balance Sheet

NASDAQ:ITRN - Nasdaq - IL0010818685 - Common Stock - Currency: USD

33.39  +0.29 (+0.88%)

After market: 33.39 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ITRN Cash Equivalents ChartITRN Cash Equivalents over time chart
67.47M53.43M27.90M50.30M72.20M
Marketable Securities
ITRN Marketable Securities ChartITRN Marketable Securities over time chart
32.00K119.00K300.00K4.40M6.70M
Receivables
ITRN Receivables ChartITRN Receivables over time chart
47.88M45.39M45.80M43.90M39.30M
Inventories
ITRN Inventories ChartITRN Inventories over time chart
23.96M28.83M30.70M28.20M23.90M
Other Current Assets
ITRN Other Current Assets ChartITRN Other Current Assets over time chart
51.19M50.76M46.00M35.90M37.30M
Total Current Assets
ITRN Total Current Assets ChartITRN Total Current Assets over time chart
190.53M178.54M150.70M162.70M179.40M
 
Non-Current Assets
PPE Net
ITRN PPE Net ChartITRN PPE Net over time chart
41.27M50.03M55.50M40.30M43.20M
Investments And Advances
ITRN Investments And Advances ChartITRN Investments And Advances over time chart
2.85M3.23M3.20M3.10M2.50M
Goodwill
ITRN Goodwill ChartITRN Goodwill over time chart
39.27M39.40M39.50M40.00M39.90M
Intangibles
ITRN Intangibles ChartITRN Intangibles over time chart
9.11M10.83M12.60M16.80M19.40M
Other Non-Current Assets
ITRN Other Non-Current Assets ChartITRN Other Non-Current Assets over time chart
37.66M36.67M29.50M30.10M28.10M
Total Non-Current Assets
ITRN Total Non-Current Assets ChartITRN Total Non-Current Assets over time chart
130.15M140.15M140.20M130.30M133.10M
 
TOTAL ASSETS
ITRN TOTAL ASSETS ChartITRN TOTAL ASSETS over time chart
320.67M318.69M290.90M293.00M312.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ITRN Short Term Debt ChartITRN Short Term Debt over time chart
0.00138.00K200.00K700.00K900.00K
Current Portion Of LT Debt.
ITRN Current Portion Of LT Debt. ChartITRN Current Portion Of LT Debt. over time chart
169.00K217.00K11.60M17.60M19.50M
Accrued Expenses
ITRN Accrued Expenses ChartITRN Accrued Expenses over time chart
N/A34.26M26.40M30.30M28.40M
Accounts Payable
ITRN Accounts Payable ChartITRN Accounts Payable over time chart
17.25M20.84M21.90M21.30M19.70M
Other Current Liabilities
ITRN Other Current Liabilities ChartITRN Other Current Liabilities over time chart
69.35M37.01M32.80M34.80M44.20M
Total Current Liabilities
ITRN Total Current Liabilities ChartITRN Total Current Liabilities over time chart
86.77M92.46M93.00M104.60M112.70M
 
Non-Current Liabilities
Long Term Debt
ITRN Long Term Debt ChartITRN Long Term Debt over time chart
0.00237.00K300.00K13.20M34.10M
Deferred Taxes/Income
ITRN Deferred Taxes/Income ChartITRN Deferred Taxes/Income over time chart
562.00K1.12M1.50M2.00M2.50M
Other Non-Current Liabilities
ITRN Other Non-Current Liabilities ChartITRN Other Non-Current Liabilities over time chart
45.26M44.62M43.20M35.50M33.30M
Total Non-Current Liabilities
ITRN Total Non-Current Liabilities ChartITRN Total Non-Current Liabilities over time chart
50.94M51.77M52.10M56.00M72.60M
 
TOTAL LIABILITIES
ITRN TOTAL LIABILITIES ChartITRN TOTAL LIABILITIES over time chart
137.71M144.23M145.10M160.60M185.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITRN Retained Earnings ChartITRN Retained Earnings over time chart
N/A203.56M169.00M143.30M127.70M
Additional Paid In Capital
ITRN Additional Paid In Capital ChartITRN Additional Paid In Capital over time chart
N/A78.37M78.40M78.30M78.30M
Minority Interest
ITRN Minority Interest ChartITRN Minority Interest over time chart
5.12M5.79M7.10M5.30M2.70M
Common Shares
ITRN Common Shares ChartITRN Common Shares over time chart
N/A1.98M2.00M2.00M2.00M
Treasury Stock
ITRN Treasury Stock ChartITRN Treasury Stock over time chart
N/A-64.29M-57.70M-49.20M-41.90M
Other Shareholders' Equity
ITRN Other Shareholders' Equity ChartITRN Other Shareholders' Equity over time chart
182.96M-45.17M-45.80M-41.90M-38.80M
Shares Outstanding
ITRN Shares Outstanding ChartITRN Shares Outstanding over time chart
23.48M23.48M23.50M23.50M23.50M
Tangible Book Value per Share
ITRN Tangible Book Value per Share ChartITRN Tangible Book Value per Share over time chart
5.735.293.993.222.89
Total Shareholders' Equity
ITRN Total Shareholders' Equity ChartITRN Total Shareholders' Equity over time chart
182.96M174.45M145.80M132.50M127.20M
 
TOTAL LIABILITIES AND EQUITY
ITRN TOTAL LIABILITIES AND EQUITY ChartITRN TOTAL LIABILITIES AND EQUITY over time chart
320.67M318.69M290.90M293.00M312.50M
 
Statistics
Debt/Equity
ITRN Debt/Equity ChartITRN Debt/Equity over time chart
N/A0.000.000.100.28
Current Ratio
ITRN Current Ratio ChartITRN Current Ratio over time chart
2.201.931.621.561.59
Return On Assets (ROA)
ITRN Return On Assets (ROA) ChartITRN Return On Assets (ROA) over time chart
16.16%15.10%12.75%11.71%5.15%
Return On Equity (ROE)
ITRN Return On Equity (ROE) ChartITRN Return On Equity (ROE) over time chart
28.33%27.59%25.45%25.89%12.66%
Return On Invested Capital (ROIC)
ITRN Return On Invested Capital (ROIC) ChartITRN Return On Invested Capital (ROIC) over time chart
23.11%22.61%23.03%22.41%16.24%
Return On Invested Capital Ex Cash (ROICexc)
ITRN Return On Invested Capital Ex Cash (ROICexc) ChartITRN Return On Invested Capital Ex Cash (ROICexc) over time chart
32.48%29.62%26.86%31.53%26.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ITRN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartITRN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.79%41.76%38.74%54.60%52.15%

All data in USD , ROIC based on taxRate of 0.22

Charts

ITRN Balance Sheet Over Time ChartITRN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ITRN Balance Sheet - Short Vs Long Term ChartITRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M