B
Ituran Location and Control Ltd. ITRN
$35.55 $0.020.06% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 77.37M 63.29M 54.26M 53.55M 40.02M
Total Receivables 47.69M 49.17M 49.27M 45.39M 45.48M
Inventory 23.43M 24.81M 26.14M 26.87M 26.13M
Prepaid Expenses 27.79M -- -- 35.87M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 18.28M 50.15M 54.47M 16.86M 51.89M
Total Current Assets 194.56M 187.41M 184.13M 178.54M 163.52M

Total Current Assets 194.56M 187.41M 184.13M 178.54M 163.52M
Net Property, Plant & Equipment 42.03M 42.92M 47.16M 50.03M 48.58M
Long-term Investments 39.33M 39.22M 39.35M 39.40M 39.21M
Goodwill 39.33M 39.22M 39.35M 39.40M 39.21M
Total Other Intangibles 9.01M 9.49M 10.26M 10.83M 10.85M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 39.95M 36.92M 37.61M 36.97M 32.59M
Total Assets 326.88M 318.75M 321.20M 318.69M 297.13M

Total Accounts Payable 18.85M 20.91M 19.90M 20.84M 18.80M
Total Accrued Expenses 31.65M -- -- 31.93M --
Short-term Debt 114.00K -- -- 138.00K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.39M 236.00K 320.00K 3.52M 1.73M
Total Finance Division Other Current Liabilities 33.72M 70.77M 72.63M 36.04M 64.15M
Total Other Current Liabilities 33.72M 70.77M 72.63M 36.04M 64.15M
Total Current Liabilities 87.72M 91.92M 92.85M 92.46M 84.69M

Total Current Liabilities 87.72M 91.92M 92.85M 92.46M 84.69M
Long-Term Debt -- -- -- 237.00K 263.00K
Short-term Debt 114.00K -- -- 138.00K --
Capital Leases 5.56M 4.46M 4.71M 4.77M 4.54M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 42.34M 40.71M 41.09M 40.96M 38.87M
Total Liabilities 135.62M 137.09M 138.65M 138.44M 128.36M

Common Stock & APIC 80.36M 175.51M 177.11M 80.35M 163.70M
Retained Earnings 226.18M -- -- 203.56M --
Treasury Stock & Other -121.32M -- -- -109.46M --
Total Common Equity 185.23M 175.51M 177.11M 174.45M 163.70M

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

Total Common Equity 185.23M 175.51M 177.11M 174.45M 163.70M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.03M 6.15M 5.44M 5.80M 5.07M
Total Equity 191.26M 181.66M 182.55M 180.25M 168.77M