Ituran Location and Control Ltd.
ITRN
$59.29
-$1.69-2.77%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.62% | 14.62% | 6.65% | 16.65% | 1.31% |
| Total Receivables | -0.39% | -0.39% | -2.63% | -0.21% | 8.55% |
| Inventory | -2.19% | -2.19% | -3.41% | -5.10% | -2.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.29% | -64.29% | 2.09% | -7.93% | 223.15% |
| Total Current Assets | 2.12% | 2.12% | 1.66% | 1.78% | 3.13% |
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| Total Current Assets | 2.12% | 2.12% | 1.66% | 1.78% | 3.13% |
| Net Property, Plant & Equipment | 1.85% | 1.85% | -3.86% | -8.99% | -5.73% |
| Long-term Investments | 0.15% | 0.15% | 0.12% | -0.32% | -0.14% |
| Goodwill | 0.15% | 0.15% | 0.12% | -0.32% | -0.14% |
| Total Other Intangibles | -1.06% | -1.06% | -4.01% | -7.52% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09% | 6.09% | 2.00% | -1.85% | 1.75% |
| Total Assets | 1.94% | 1.94% | 0.60% | -0.76% | 0.79% |
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| Total Accounts Payable | 9.28% | 9.28% | -17.53% | 5.07% | -4.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,902.96% | 1,902.96% | -28.39% | -26.25% | -90.90% |
| Total Finance Division Other Current Liabilities | -51.38% | -51.38% | -2.00% | -2.56% | 101.53% |
| Total Other Current Liabilities | -51.38% | -51.38% | -2.00% | -2.56% | 101.53% |
| Total Current Liabilities | 1.10% | 1.10% | -5.60% | -1.00% | 0.42% |
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| Total Current Liabilities | 1.10% | 1.10% | -5.60% | -1.00% | 0.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.33% | 28.33% | -2.78% | -5.37% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 2.04% | 1.91% | -0.91% | 0.30% |
| Total Liabilities | 2.28% | 2.28% | -3.28% | -1.12% | 0.15% |
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| Common Stock & APIC | -56.08% | -56.08% | 4.24% | -0.90% | 120.41% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.24% | 1.24% | 4.24% | -0.90% | 1.52% |
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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 | 1.24% | 1.24% | 4.24% | -0.90% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.87% | 17.87% | -16.80% | 13.05% | -6.14% |
| Total Equity | 1.69% | 1.69% | 3.53% | -0.48% | 1.27% |
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