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 | 33.81% | 16.14% | 2.92% | 18.88% | -7.50% |
| Total Receivables | -0.20% | -5.07% | -0.17% | 4.73% | 2.85% |
| Inventory | 2.86% | -6.86% | 0.30% | -1.92% | -12.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.52% | -7.44% | 7.01% | 191.51% | -60.84% |
| Total Current Assets | 9.19% | -1.78% | 2.88% | 7.41% | -1.78% |
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| Total Current Assets | 9.19% | -1.78% | 2.88% | 7.41% | -1.78% |
| Net Property, Plant & Equipment | 2.98% | -7.51% | 1.69% | -6.95% | 10.04% |
| Long-term Investments | 0.48% | -0.29% | -0.21% | -0.25% | 0.06% |
| Goodwill | 0.48% | -0.29% | -0.21% | -0.25% | 0.06% |
| Total Other Intangibles | -0.20% | -1.73% | -6.83% | -6.08% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.44% | 1.36% | 3.84% | 4.32% | 3.42% |
| Total Assets | 7.26% | -2.30% | 1.86% | 2.62% | 0.90% |
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| Total Accounts Payable | 10.85% | -19.04% | -2.84% | 8.96% | -3.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.30% | -58.27% | -53.45% | -39.28% | -8.24% |
| Total Finance Division Other Current Liabilities | -43.82% | -3.25% | 7.26% | 121.46% | -51.80% |
| Total Other Current Liabilities | -43.82% | -3.25% | 7.26% | 121.46% | -51.80% |
| Total Current Liabilities | 9.19% | -9.60% | -1.00% | 1.78% | -3.80% |
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| Total Current Liabilities | 9.19% | -9.60% | -1.00% | 1.78% | -3.80% |
| Long-Term Debt | -9.89% | -14.89% | 9.96% | -18.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.20% | -8.78% | -14.91% | -15.09% | 1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | -1.63% | 0.11% | 4.23% | 0.55% |
| Total Liabilities | 7.86% | -7.31% | -1.25% | 1.56% | -2.13% |
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| Common Stock & APIC | -50.92% | 2.76% | 4.43% | 89.87% | -42.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.57% | 2.76% | 4.43% | 4.62% | 3.57% |
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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 | 6.57% | 2.76% | 4.43% | 4.62% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.23% | -19.98% | 9.33% | -17.88% | 8.88% |
| Total Equity | 6.80% | 1.89% | 4.61% | 3.58% | 3.80% |
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