B
Ituran Location and Control Ltd. ITRN
$37.98 $1.153.12%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 53.55M 40.02M 34.46M 33.49M 28.17M
Total Receivables 45.39M 45.48M 47.91M 47.99M 45.82M
Inventory 26.87M 26.13M 28.05M 27.96M 28.51M
Prepaid Expenses 35.87M -- -- -- 30.19M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.86M 51.89M 56.06M 52.38M 17.97M
Total Current Assets 178.54M 163.52M 166.48M 161.82M 150.65M

Total Current Assets 178.54M 163.52M 166.48M 161.82M 150.65M
Net Property, Plant & Equipment 50.03M 48.58M 52.52M 51.65M 55.50M
Long-term Investments 39.40M 39.21M 39.33M 39.41M 39.51M
Goodwill 39.40M 39.21M 39.33M 39.41M 39.51M
Total Other Intangibles 10.83M 10.85M 11.04M 11.85M 12.62M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.97M 32.59M 32.15M 30.96M 29.68M
Total Assets 318.69M 297.13M 304.12M 298.56M 290.93M

Total Accounts Payable 20.84M 18.80M 23.22M 23.90M 21.94M
Total Accrued Expenses 31.93M -- -- -- 28.25M
Short-term Debt 138.00K -- -- -- 206.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.52M 1.73M 4.14M 8.90M 14.66M
Total Finance Division Other Current Liabilities 36.04M 64.15M 66.31M 61.82M 27.92M
Total Other Current Liabilities 36.04M 64.15M 66.31M 61.82M 27.92M
Total Current Liabilities 92.46M 84.69M 93.68M 94.63M 92.97M

Total Current Liabilities 92.46M 84.69M 93.68M 94.63M 92.97M
Long-Term Debt 237.00K 263.00K 309.00K 281.00K 345.00K
Short-term Debt 138.00K -- -- -- 206.00K
Capital Leases 4.77M 4.54M 4.98M 5.85M 6.89M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.96M 38.87M 39.51M 39.47M 37.87M
Total Liabilities 138.44M 128.36M 138.48M 140.22M 138.07M

Common Stock & APIC 80.35M 163.70M 159.30M 152.54M 80.34M
Retained Earnings 203.56M -- -- -- 168.96M
Treasury Stock & Other -109.46M -- -- -- -103.50M
Total Common Equity 174.45M 163.70M 159.30M 152.54M 145.80M

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

Total Common Equity 174.45M 163.70M 159.30M 152.54M 145.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.80M 5.07M 6.34M 5.80M 7.06M
Total Equity 180.25M 168.77M 165.64M 158.34M 152.86M

Weiss Ratings