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 | -17.30% | 22.02% | 5.08% | 0.84% | 20.54% |
| Total Receivables | 18.45% | -1.53% | -0.11% | -1.21% | 5.42% |
| Inventory | 10.49% | 17.25% | 6.26% | -6.53% | 6.39% |
| Prepaid Expenses | -2.72% | -6.03% | -28.59% | -30.77% | 134.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | -6.39% | 1.51% | 30.58% | -6.10% |
| Total Current Assets | 3.92% | 8.40% | 1.58% | -1.97% | 11.92% |
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| Total Current Assets | 3.92% | 8.40% | 1.58% | -1.97% | 11.92% |
| Net Property, Plant & Equipment | -4.90% | -1.03% | -2.40% | -4.70% | -3.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.45% | -4.18% | 0.53% | -0.18% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | 82.28% | 13.55% | 15.67% | -43.49% |
| Total Assets | 1.45% | 4.97% | 0.86% | -1.50% | 5.89% |
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| Total Accounts Payable | 7.87% | 11.25% | -4.64% | -4.10% | 20.38% |
| Total Accrued Expenses | 1.30% | 25.70% | -2.40% | -16.64% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | -4.78% | 1.12% | 2.93% | -3.68% |
| Total Finance Division Other Current Liabilities | -1.90% | -5.88% | 15.70% | -0.65% | 9.80% |
| Total Other Current Liabilities | -1.90% | -5.88% | 15.70% | -0.65% | 9.80% |
| Total Current Liabilities | 2.85% | 10.96% | 0.76% | -7.82% | 10.53% |
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| Total Current Liabilities | 2.85% | 10.96% | 0.76% | -7.82% | 10.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.68% | -1.44% | -3.95% | -7.89% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.33% | 8.64% | -1.18% | 9.43% | 6.08% |
| Total Liabilities | 2.64% | 9.19% | -0.02% | -6.71% | 7.53% |
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| Common Stock & APIC | 0.30% | 0.63% | 0.43% | 0.60% | 0.40% |
| Retained Earnings | -0.17% | 0.08% | 0.14% | -0.24% | 1.63% |
| Treasury Stock & Other | -93.33% | 0.00% | -66.67% | 98.99% | 0.00% |
| Total Common Equity | 0.54% | 1.95% | 1.49% | 2.67% | 4.61% |
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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 | 0.54% | 1.95% | 1.49% | 2.67% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | 1.95% | 1.49% | 2.67% | 4.61% |
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