Ituran Location and Control Ltd.
ITRN
$35.55
$0.020.06%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.65% | 1.31% | 33.81% | 33.81% | 16.14% |
| Total Receivables | -0.21% | 8.55% | -0.20% | -0.20% | -5.07% |
| Inventory | -5.10% | -2.72% | 2.86% | 2.86% | -6.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.93% | 223.15% | -67.52% | -67.52% | -7.44% |
| Total Current Assets | 1.78% | 3.13% | 9.19% | 9.19% | -1.78% |
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| Total Current Assets | 1.78% | 3.13% | 9.19% | 9.19% | -1.78% |
| Net Property, Plant & Equipment | -8.99% | -5.73% | 2.98% | 2.98% | -7.51% |
| Long-term Investments | -0.32% | -0.14% | 0.48% | 0.48% | -0.29% |
| Goodwill | -0.32% | -0.14% | 0.48% | 0.48% | -0.29% |
| Total Other Intangibles | -7.52% | -5.27% | -0.20% | -0.20% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | 1.75% | 13.44% | 13.44% | 1.36% |
| Total Assets | -0.76% | 0.79% | 7.26% | 7.26% | -2.30% |
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| Total Accounts Payable | 5.07% | -4.50% | 10.85% | 10.85% | -19.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.25% | -90.90% | 103.30% | 103.30% | -58.27% |
| Total Finance Division Other Current Liabilities | -2.56% | 101.53% | -43.82% | -43.82% | -3.25% |
| Total Other Current Liabilities | -2.56% | 101.53% | -43.82% | -43.82% | -3.25% |
| Total Current Liabilities | -1.00% | 0.42% | 9.19% | 9.19% | -9.60% |
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| Total Current Liabilities | -1.00% | 0.42% | 9.19% | 9.19% | -9.60% |
| Long-Term Debt | -- | -- | -9.89% | -9.89% | -14.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | -1.32% | 5.20% | 5.20% | -8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 0.30% | 5.39% | 5.39% | -1.63% |
| Total Liabilities | -1.12% | 0.15% | 7.86% | 7.86% | -7.31% |
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| Common Stock & APIC | -0.90% | 120.41% | -50.92% | -50.92% | 2.76% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.90% | 1.52% | 6.57% | 6.57% | 2.76% |
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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 | -0.90% | 1.52% | 6.57% | 6.57% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.05% | -6.14% | 14.23% | 14.23% | -19.98% |
| Total Equity | -0.48% | 1.27% | 6.80% | 6.80% | 1.89% |
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