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Ituran Location and Control Ltd. ITRN
Technology - Communication Equipment - NASDAQ - IL
Watchlist
$ 31.95
-2.44 %
$ 642 M
Market Cap
11.83
P/E
BALANCE SHEET
327 M ASSETS
2.57%
Growth Rates
1Year 2.57%
3Years 3.71%
5Years -0.74%
7Years 6.16%
10Years 7.93%
136 M LIABILITIES
-2.04%
Growth Rates
1Year -2.04%
3Years -4.40%
5Years -7.78%
7Years 7.47%
10Years 8.91%
185 M EQUITY
6.18%
Growth Rates
1Year 6.18%
3Years 11.83%
5Years 7.45%
7Years 5.68%
10Years 7.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ituran Location and Control Ltd.
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Current Assets 197 M
Cash & Short-Term Investments 77.4 M
Receivables 47.7 M
Other Current Assets 72.1 M
Non-Current Assets 130 M
Long-Term Investments 2.01 M
PP&E 42 M
Other Non-Current Assets 85.7 M
23.67 %14.59 %22.04 %12.86 %26.23 %Total Assets$326.9m
Current Liabilities 87.7 M
Accounts Payable 18.8 M
Short-Term Debt 114 K
Other Current Liabilities 68.8 M
Non-Current Liabilities 47.9 M
Long-Term Debt 5.56 M
Other Non-Current Liabilities 42.3 M
13.90 %50.70 %4.10 %31.22 %Total Liabilities$135.6m

Balance Sheet

Millions
Dec-2024 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 77.4 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 10 K 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 47.7 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 23.4 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 48.6 54.7 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 197.1 178.5 150.7 162.7 179.4 174.2 188.9 143.7 115.2 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 42.0 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 9.0 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 39.3 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 2.0 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 37.4 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 0 54.4 0
Total Assets 326.9 318.7 290.6 293.0 312.5 339.2 384.5 215.2 178.0 142.0 152.3 160.9 147.3 155.1 183.9 185.9 158.3 216.6 144.8 116.5 59.0 54.7 54.4 57.9
LIABILITIES
Accounts Payable 18.8 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 0.1 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 68.8 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 87.7 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 5.6 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 0 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 42.3 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 135.6 138.4 137.7 155.2 182.6 203.3 209.8 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 185.2 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 0 203.6 169.0 143.3 127.7 116.5 129.6 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 0 (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 191.3 180.2 152.9 137.8 129.9 135.9 174.7 133.2 108.2 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 326.9 318.7 290.6 293.0 312.5 339.2 384.5 215.2 178.0 142.0 152.3 160.9 147.3 155.1 183.9 185.9 158.3 216.6 144.8 116.5 59.0 54.7 54.4 57.9
SHARES OUTSTANDING
Common Shares Outstanding 19.9 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