Ituran Location and Control Ltd.
ITRN
$36.23
-$0.03-0.08%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31% | 33.81% | 33.81% | 16.14% | 2.92% |
| Total Receivables | 8.55% | -0.20% | -0.20% | -5.07% | -0.17% |
| Inventory | -2.72% | 2.86% | 2.86% | -6.86% | 0.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.15% | -67.52% | -67.52% | -7.44% | 7.01% |
| Total Current Assets | 3.13% | 9.19% | 9.19% | -1.78% | 2.88% |
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| Total Current Assets | 3.13% | 9.19% | 9.19% | -1.78% | 2.88% |
| Net Property, Plant & Equipment | -5.73% | 2.98% | 2.98% | -7.51% | 1.69% |
| Long-term Investments | -0.14% | 0.48% | 0.48% | -0.29% | -0.21% |
| Goodwill | -0.14% | 0.48% | 0.48% | -0.29% | -0.21% |
| Total Other Intangibles | -5.27% | -0.20% | -0.20% | -1.73% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | 13.44% | 13.44% | 1.36% | 3.84% |
| Total Assets | 0.79% | 7.26% | 7.26% | -2.30% | 1.86% |
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| Total Accounts Payable | -4.50% | 10.85% | 10.85% | -19.04% | -2.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.90% | 103.30% | 103.30% | -58.27% | -53.45% |
| Total Finance Division Other Current Liabilities | 101.53% | -43.82% | -43.82% | -3.25% | 7.26% |
| Total Other Current Liabilities | 101.53% | -43.82% | -43.82% | -3.25% | 7.26% |
| Total Current Liabilities | 0.42% | 9.19% | 9.19% | -9.60% | -1.00% |
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| Total Current Liabilities | 0.42% | 9.19% | 9.19% | -9.60% | -1.00% |
| Long-Term Debt | -- | -9.89% | -9.89% | -14.89% | 9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | 5.20% | 5.20% | -8.78% | -14.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | 5.39% | 5.39% | -1.63% | 0.11% |
| Total Liabilities | 0.15% | 7.86% | 7.86% | -7.31% | -1.25% |
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| Common Stock & APIC | 120.41% | -50.92% | -50.92% | 2.76% | 4.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.52% | 6.57% | 6.57% | 2.76% | 4.43% |
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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 | 1.52% | 6.57% | 6.57% | 2.76% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.14% | 14.23% | 14.23% | -19.98% | 9.33% |
| Total Equity | 1.27% | 6.80% | 6.80% | 1.89% | 4.61% |
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