C
Iteris, Inc. ITI
$7.19 -$0.01-0.14%
Recommendation
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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 -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%

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%

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%

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%

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%

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

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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