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 | 6.92% | 55.84% | 107.37% | 152.30% | 34.69% |
| Total Receivables | 15.11% | 2.44% | -4.71% | -11.11% | -3.39% |
| Inventory | 28.67% | 23.90% | -8.21% | -16.26% | -13.45% |
| Prepaid Expenses | -54.81% | 8.80% | 5.24% | 16.39% | -15.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.03% | 16.51% | 7.44% | 25.71% | 3.27% |
| Total Current Assets | 12.17% | 20.81% | 13.87% | 10.72% | 2.41% |
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| Total Current Assets | 12.17% | 20.81% | 13.87% | 10.72% | 2.41% |
| Net Property, Plant & Equipment | -12.46% | -11.50% | -16.04% | -18.78% | -25.07% |
| 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 | -11.97% | -5.77% | -3.42% | -7.91% | -11.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.77% | 35.29% | -53.66% | -54.20% | -67.49% |
| Total Assets | 5.79% | 10.42% | 5.26% | 2.81% | -2.99% |
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| Total Accounts Payable | 9.75% | 22.48% | -3.97% | 0.99% | 15.47% |
| Total Accrued Expenses | 3.59% | 7.08% | -1.09% | 1.92% | 10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.42% | -4.53% | 1.65% | 2.47% | 21.13% |
| Total Finance Division Other Current Liabilities | 6.14% | 18.80% | 51.24% | 35.20% | 19.54% |
| Total Other Current Liabilities | 6.14% | 18.80% | 51.24% | 35.20% | 19.54% |
| Total Current Liabilities | 5.99% | 13.91% | 6.85% | 7.12% | 14.40% |
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| Total Current Liabilities | 5.99% | 13.91% | 6.85% | 7.12% | 14.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.76% | -18.73% | -23.42% | -24.74% | -30.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.15% | 24.63% | 19.09% | 22.26% | 12.68% |
| Total Liabilities | 4.53% | 9.51% | 2.44% | 2.29% | 5.05% |
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| Common Stock & APIC | 1.98% | 2.07% | 2.07% | 1.87% | 1.72% |
| Retained Earnings | -0.19% | 1.61% | -0.12% | -1.89% | -7.97% |
| Treasury Stock & Other | 96.75% | 98.32% | 98.30% | 98.98% | -0.79% |
| Total Common Equity | 6.80% | 11.13% | 7.37% | 3.19% | -8.58% |
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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 | 6.80% | 11.13% | 7.37% | 3.19% | -8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.80% | 11.13% | 7.37% | 3.19% | -8.58% |
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