Ituran Location and Control Ltd.
ITRN
$36.60
-$0.3957-1.07%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.37M | 54.26M | 53.55M | 40.02M | 34.46M |
| Total Receivables | 47.69M | 49.27M | 45.39M | 45.48M | 47.91M |
| Inventory | 23.43M | 26.14M | 26.87M | 26.13M | 28.05M |
| Prepaid Expenses | 27.79M | -- | 35.87M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.28M | 54.47M | 16.86M | 51.89M | 56.06M |
| Total Current Assets | 194.56M | 184.13M | 178.54M | 163.52M | 166.48M |
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| Total Current Assets | 194.56M | 184.13M | 178.54M | 163.52M | 166.48M |
| Net Property, Plant & Equipment | 42.03M | 47.16M | 50.03M | 48.58M | 52.52M |
| Long-term Investments | 39.33M | 39.35M | 39.40M | 39.21M | 39.33M |
| Goodwill | 39.33M | 39.35M | 39.40M | 39.21M | 39.33M |
| Total Other Intangibles | 9.01M | 10.26M | 10.83M | 10.85M | 11.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.95M | 37.61M | 36.97M | 32.59M | 32.15M |
| Total Assets | 326.88M | 321.20M | 318.69M | 297.13M | 304.12M |
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| Total Accounts Payable | 18.85M | 19.90M | 20.84M | 18.80M | 23.22M |
| 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 | 320.00K | 3.52M | 1.73M | 4.14M |
| Total Finance Division Other Current Liabilities | 33.72M | 72.63M | 36.04M | 64.15M | 66.31M |
| Total Other Current Liabilities | 33.72M | 72.63M | 36.04M | 64.15M | 66.31M |
| Total Current Liabilities | 87.72M | 92.85M | 92.46M | 84.69M | 93.68M |
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| Total Current Liabilities | 87.72M | 92.85M | 92.46M | 84.69M | 93.68M |
| Long-Term Debt | -- | -- | 237.00K | 263.00K | 309.00K |
| Short-term Debt | 114.00K | -- | 138.00K | -- | -- |
| Capital Leases | 5.56M | 4.71M | 4.77M | 4.54M | 4.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.34M | 41.09M | 40.96M | 38.87M | 39.51M |
| Total Liabilities | 135.62M | 138.65M | 138.44M | 128.36M | 138.48M |
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| Common Stock & APIC | 80.36M | 177.11M | 80.35M | 163.70M | 159.30M |
| Retained Earnings | 226.18M | -- | 203.56M | -- | -- |
| Treasury Stock & Other | -121.32M | -- | -109.46M | -- | -- |
| Total Common Equity | 185.23M | 177.11M | 174.45M | 163.70M | 159.30M |
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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 | 185.23M | 177.11M | 174.45M | 163.70M | 159.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.03M | 5.44M | 5.80M | 5.07M | 6.34M |
| Total Equity | 191.26M | 182.55M | 180.25M | 168.77M | 165.64M |
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