Ituran Location and Control Ltd.
ITRN
$59.29
-$1.69-2.77%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.55M | 77.37M | 67.50M | 63.29M | 54.26M |
| Total Receivables | 58.52M | 47.69M | 47.88M | 49.17M | 49.27M |
| Inventory | 23.21M | 23.43M | 23.96M | 24.81M | 26.14M |
| Prepaid Expenses | 29.19M | 27.79M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.17M | 18.28M | 51.19M | 50.15M | 54.47M |
| Total Current Assets | 237.64M | 194.56M | 190.53M | 187.41M | 184.13M |
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| Total Current Assets | 237.64M | 194.56M | 190.53M | 187.41M | 184.13M |
| Net Property, Plant & Equipment | 48.26M | 42.03M | 41.27M | 42.92M | 47.16M |
| Long-term Investments | 39.83M | 39.33M | 39.27M | 39.22M | 39.35M |
| Goodwill | 39.83M | 39.33M | 39.27M | 39.22M | 39.35M |
| Total Other Intangibles | 8.84M | 9.01M | 9.11M | 9.49M | 10.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.58M | 39.95M | 37.66M | 36.92M | 37.61M |
| Total Assets | 386.21M | 326.88M | 320.67M | 318.75M | 321.20M |
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| Total Accounts Payable | 19.08M | 18.85M | 17.25M | 20.91M | 19.90M |
| Total Accrued Expenses | 38.31M | 31.65M | -- | -- | -- |
| Short-term Debt | -- | 114.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13M | 3.39M | 169.00K | 236.00K | 320.00K |
| Total Finance Division Other Current Liabilities | 42.59M | 33.72M | 69.35M | 70.77M | 72.63M |
| Total Other Current Liabilities | 42.59M | 33.72M | 69.35M | 70.77M | 72.63M |
| Total Current Liabilities | 104.11M | 87.72M | 86.77M | 91.92M | 92.85M |
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| Total Current Liabilities | 104.11M | 87.72M | 86.77M | 91.92M | 92.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 114.00K | -- | -- | -- |
| Capital Leases | 4.75M | 5.56M | 4.33M | 4.46M | 4.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.88M | 42.34M | 41.49M | 40.71M | 41.09M |
| Total Liabilities | 161.73M | 135.62M | 132.60M | 137.09M | 138.65M |
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| Common Stock & APIC | 80.36M | 80.36M | 182.96M | 175.51M | 177.11M |
| Retained Earnings | 244.40M | 226.18M | -- | -- | -- |
| Treasury Stock & Other | -107.20M | -121.32M | -- | -- | -- |
| Total Common Equity | 217.56M | 185.23M | 182.96M | 175.51M | 177.11M |
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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 | 217.56M | 185.23M | 182.96M | 175.51M | 177.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.92M | 6.03M | 5.12M | 6.15M | 5.44M |
| Total Equity | 224.49M | 191.26M | 188.08M | 181.66M | 182.55M |
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