C
Iteris, Inc. ITI
$7.19 -$0.01-0.14%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings