Technology - Communication Equipment - NASDAQ - IL
$ 26.75
-2.41 %
$ 538 M
Market Cap
10.45
P/E
BALANCE SHEET
319 M
ASSETS
138 M
LIABILITIES
174 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ituran Location and Control Ltd.
| Current Assets | 179 M |
| Cash & Short-Term Investments | 53.6 M |
| Receivables | 45.4 M |
| Other Current Assets | 79.6 M |
| Non-Current Assets | 140 M |
| Long-Term Investments | 2.93 M |
| PP&E | 50 M |
| Other Non-Current Assets | 87.2 M |
| Current Liabilities | 92.5 M |
| Accounts Payable | 20.8 M |
| Short-Term Debt | 3.65 M |
| Other Current Liabilities | 68 M |
| Non-Current Liabilities | 46 M |
| Long-Term Debt | 5.01 M |
| Other Non-Current Liabilities | 41 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 53.4 | 27.9 | 50.3 | 72.2 | 54.0 | 51.4 | 36.9 | 31.1 | 27.0 | 38.4 | 41.7 | 29.5 | 35.3 | 46.7 | 60.8 | 25.5 | 28.7 | 43.8 | 58.4 | 4.6 | 3.9 | 1.3 | 1.0 |
| Short Term Investments | 0.1 | 0.3 | 4.4 | 6.7 | 0.4 | 1.9 | 3.6 | 0.4 | 2.0 | 2.4 | 5.0 | 0 | 68 K | 6.7 | 4.2 | 30.2 | 9.6 | 16.0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45.4 | 45.8 | 43.9 | 39.3 | 45.1 | 54.3 | 41.0 | 33.9 | 27.4 | 28.0 | 29.2 | 26.2 | 25.6 | 31.2 | 28.7 | 26.8 | 107.6 | 32.3 | 23.6 | 20.0 | 16.7 | 0 | 0 |
| Inventory | 26.9 | 28.5 | 27.1 | 22.6 | 25.5 | 28.4 | 14.2 | 14.4 | 12.8 | 12.2 | 14.5 | 14.7 | 10.9 | 8.5 | 11.1 | 11.7 | 13.3 | 12.4 | 6.3 | 6.4 | 5.1 | 0 | 0 |
| Other Current Assets | 52.7 | 48.2 | 37.0 | 38.6 | 49.2 | 53.0 | 41.4 | 31.5 | 22.4 | 22.3 | 23.4 | 15.4 | 14.2 | 9.6 | 2.3 | 5.4 | 3.2 | 1.5 | 1.3 | 1.6 | 1.7 | 0 | 0 |
| Total Current Assets | 178.5 | 150.7 | 162.7 | 179.4 | 174.2 | 188.9 | 143.7 | 115.2 | 91.7 | 103.2 | 108.9 | 85.8 | 83.9 | 102.7 | 120.2 | 99.6 | 162.8 | 106.8 | 90.0 | 32.7 | 27.5 | 1.3 | 1.0 |
| PP&E | 50.0 | 55.1 | 40.3 | 43.2 | 61.5 | 50.5 | 39.0 | 35.6 | 31.5 | 31.9 | 32.5 | 34.2 | 40.9 | 46.1 | 39.1 | 27.1 | 24.4 | 19.1 | 9.9 | 9.2 | 9.4 | 0 | 0 |
| Intangible Assets | 10.8 | 12.6 | 16.8 | 19.4 | 23.4 | 39.0 | 38 K | 23 K | 26 K | 0.5 | 0.5 | 2.6 | 3.4 | 4.4 | 4.9 | 7.0 | 8.8 | 2.8 | 3.2 | 6.5 | 4.4 | 0 | 0 |
| Goodwill | 39.4 | 39.5 | 40.0 | 39.9 | 50.1 | 69.9 | 3.8 | 3.4 | 3.4 | 4.0 | 6.0 | 8.0 | 9.2 | 10.1 | 9.8 | 9.7 | 9.6 | 4.5 | 2.8 | 0 | 1.5 | 0 | 0 |
| Long Term Investments | 2.9 | 3.0 | 2.8 | 2.2 | 4.9 | 11.3 | 16.2 | 12.1 | 4.8 | 1.1 | 1.5 | 0.2 | 0.3 | 12.7 | 0.2 | 15.0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 |
| Other Long Term Assets | 22.5 | 18.3 | 19.4 | 16.5 | 14.8 | 12.7 | 10.6 | 9.4 | 8.3 | 8.7 | 7.7 | 12.3 | 11.8 | 3.0 | 6.0 | (6.5) | 5.0 | 6.5 | 5.4 | 5.1 | 3.2 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.4 | 0 |
| Total Assets | 318.7 | 290.6 | 293.0 | 312.5 | 339.2 | 384.5 | 215.2 | 178.0 | 142.0 | 152.3 | 160.9 | 147.3 | 155.1 | 183.9 | 185.9 | 158.3 | 216.6 | 144.8 | 116.5 | 59.0 | 54.7 | 54.4 | 57.9 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 20.8 | 21.9 | 21.3 | 19.7 | 22.7 | 24.0 | 23.3 | 18.6 | 10.5 | 11.7 | 11.4 | 9.5 | 9.3 | 13.1 | 13.5 | 11.6 | 12.7 | 15.0 | 10.3 | 10.6 | 7.9 | 0 | 0 |
| Short Term Debt | 3.7 | 14.9 | 21.2 | 23.2 | 19.9 | 10.6 | 48 K | 3 K | 0.2 | 0 | 38 K | 0.2 | (6.7) | 98 K | 6 K | 1.6 | 0.3 | 0.5 | 3.3 | 6.6 | 13.8 | 0 | 0 |
| Other Current Liabilities | 40.9 | 34.4 | 37.8 | 45.4 | 29.4 | 32.5 | 29.6 | 26.7 | 21.8 | 25.3 | 30.3 | 22.4 | 13.9 | 22.8 | 17.4 | 16.2 | 33.6 | 13.6 | 11.5 | 9.2 | 9.4 | 0 | 0 |
| Total Current Liabilities | 92.5 | 93.3 | 104.6 | 112.7 | 101.1 | 104.7 | 65.8 | 56.1 | 41.6 | 46.3 | 50.7 | 41.6 | 31.5 | 36.0 | 36.4 | 33.0 | 52.4 | 33.4 | 29.0 | 30.1 | 31.1 | 0 | 0 |
| Long Term Debt | 5.0 | 7.2 | 15.4 | 36.8 | 72.4 | 62.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.3 | 5.9 | 5.9 | 5.9 | 5.9 | 6.3 | 9.5 | 10.2 | 0 | 0 |
| Deferred Tax Income | 1.1 | 1.5 | 2.0 | 2.5 | 2.9 | 2.6 | 0 | 0 | 0 | 0.1 | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 | 1.6 | 1.7 | 0.8 | 0.2 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.6 | 23.3 | 24.3 | 22.1 | 17.2 | 31.6 | 14.9 | 12.7 | 11.6 | 10.2 | 12.2 | 12.2 | 11.9 | 16.8 | 8.5 | 4.6 | 4.1 | 5.3 | 4.5 | 4.3 | 9.7 | 0 | 0 |
| Total Liabilities | 138.4 | 137.7 | 155.2 | 182.6 | 203.3 | 209.8 | 81.9 | 69.8 | 54.2 | 57.8 | 65.4 | 55.3 | 45.1 | 55.0 | 52.0 | 45.2 | 64.1 | 45.4 | 40.0 | 43.9 | 50.9 | 57.3 | 0 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 0 | 0 |
| Retained Earnings | 203.6 | 169.0 | 143.3 | 127.7 | 116.5 | 129.6 | 92.1 | 71.7 | 57.7 | 49.1 | 38.8 | 32.2 | 43.2 | 43.7 | 66.6 | 52.0 | 66.2 | 19.6 | 4.0 | (7.6) | (17.5) | (23.4) | (24.2) |
| Other Accumulative Comprehensive Income/Loss | (45.2) | (45.8) | (41.9) | (38.8) | (25.9) | (20.6) | (9.8) | (13.0) | (17.5) | (1.9) | 8.6 | 12.0 | 14.2 | 23.2 | 18.0 | 12.1 | 13.7 | 3.0 | (3.4) | (2.5) | (2.3) | 0 | 0 |
| Total Equity | 180.2 | 152.9 | 137.8 | 129.9 | 135.9 | 174.7 | 133.2 | 108.2 | 87.8 | 94.6 | 95.5 | 92.0 | 110.0 | 128.9 | 133.9 | 113.1 | 152.5 | 99.4 | 76.5 | 15.1 | 3.8 | (2.9) | (7.8) |
| Total Liabilities and Equity | 318.7 | 290.6 | 293.0 | 312.5 | 339.2 | 384.5 | 215.2 | 178.0 | 142.0 | 152.3 | 160.9 | 147.3 | 155.1 | 183.9 | 185.9 | 158.3 | 216.6 | 144.8 | 116.5 | 59.0 | 54.7 | 54.4 | 57.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 20.0 | 20.4 | 20.8 | 20.8 | 21.0 | 21.1 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.4 | 23.3 | 23.2 | 19.7 | 18.6 | 54.8 | 17.6 | 15.1 |