Ituran Location and Control Ltd.
ITRN
$37.49
-$0.49-1.29%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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