Iteris, Inc.
ITI
$7.19
-$0.01-0.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.38M | 25.85M | 21.19M | 20.16M | 19.99M |
| Total Receivables | 39.02M | 32.94M | 33.46M | 33.49M | 33.90M |
| Inventory | 14.84M | 13.43M | 11.46M | 10.78M | 11.53M |
| Prepaid Expenses | 1.40M | 1.43M | 1.53M | 2.14M | 3.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | 2.27M | 2.43M | 2.39M | 1.83M |
| Total Current Assets | 78.91M | 75.93M | 70.05M | 68.96M | 70.35M |
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| Total Current Assets | 78.91M | 75.93M | 70.05M | 68.96M | 70.35M |
| Net Property, Plant & Equipment | 8.12M | 8.53M | 8.62M | 8.83M | 9.27M |
| Long-term Investments | 28.34M | 28.34M | 28.34M | 28.34M | 28.34M |
| Goodwill | 28.34M | 28.34M | 28.34M | 28.34M | 28.34M |
| Total Other Intangibles | 8.79M | 9.60M | 10.02M | 9.97M | 9.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.04M | 570.00K | 502.00K | 434.00K |
| Total Assets | 125.24M | 123.45M | 117.60M | 116.61M | 118.38M |
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| Total Accounts Payable | 17.10M | 15.85M | 14.25M | 14.94M | 15.58M |
| Total Accrued Expenses | 16.57M | 16.36M | 13.02M | 13.34M | 16.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18M | 2.23M | 2.35M | 2.32M | 2.25M |
| Total Finance Division Other Current Liabilities | 8.72M | 8.88M | 9.44M | 8.16M | 8.21M |
| Total Other Current Liabilities | 8.72M | 8.88M | 9.44M | 8.16M | 8.21M |
| Total Current Liabilities | 44.56M | 43.33M | 39.05M | 38.76M | 42.04M |
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| Total Current Liabilities | 44.56M | 43.33M | 39.05M | 38.76M | 42.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.86M | 6.21M | 6.30M | 6.56M | 7.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53M | 4.00M | 3.68M | 3.72M | 3.40M |
| Total Liabilities | 54.95M | 53.54M | 49.03M | 49.04M | 52.57M |
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| Common Stock & APIC | 199.00M | 198.39M | 197.16M | 196.32M | 195.14M |
| Retained Earnings | -128.68M | -128.47M | -128.57M | -128.75M | -128.44M |
| Treasury Stock & Other | -29.00K | -15.00K | -15.00K | -9.00K | -891.00K |
| Total Common Equity | 70.28M | 69.91M | 68.57M | 67.57M | 65.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.28M | 69.91M | 68.57M | 67.57M | 65.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.28M | 69.91M | 68.57M | 67.57M | 65.81M |
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