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 | 90.13% | 31.44% | 3.90% | -25.93% | -48.52% |
| Total Receivables | -0.94% | 2.09% | 4.52% | -0.53% | 4.34% |
| Inventory | -5.74% | -19.60% | -3.79% | -11.37% | 5.09% |
| Prepaid Expenses | 18.82% | -- | -- | -- | 44.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.20% | 13.09% | 31.42% | 17.60% | 11.46% |
| Total Current Assets | 18.51% | 6.61% | 10.39% | -4.56% | -7.42% |
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| Total Current Assets | 18.51% | 6.61% | 10.39% | -4.56% | -7.42% |
| Net Property, Plant & Equipment | -9.87% | -3.68% | 2.83% | 1.00% | 37.58% |
| Long-term Investments | -0.28% | -0.69% | -0.51% | -1.26% | -1.22% |
| Goodwill | -0.28% | -0.69% | -0.51% | -1.26% | -1.22% |
| Total Other Intangibles | -14.18% | -19.56% | -24.02% | -25.63% | -24.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.57% | 13.56% | 10.58% | -0.39% | -2.52% |
| Total Assets | 9.54% | 3.05% | 5.59% | -3.89% | -0.71% |
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| Total Accounts Payable | -4.99% | -17.35% | 11.17% | -0.71% | 3.11% |
| Total Accrued Expenses | 13.01% | -- | -- | -- | -8.49% |
| Short-term Debt | -33.01% | -- | -- | -- | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.02% | -89.18% | -74.46% | -50.18% | -28.49% |
| Total Finance Division Other Current Liabilities | 29.09% | 10.77% | 12.93% | -2.46% | -10.77% |
| Total Other Current Liabilities | 29.09% | 10.77% | 12.93% | -2.46% | -10.77% |
| Total Current Liabilities | -0.55% | -12.37% | -2.24% | -10.16% | -10.71% |
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| Total Current Liabilities | -0.55% | -12.37% | -2.24% | -10.16% | -10.71% |
| Long-Term Debt | -31.30% | -- | -92.08% | -96.73% | -97.48% |
| Short-term Debt | -33.01% | -- | -- | -- | 5.64% |
| Capital Leases | -30.67% | -33.00% | -35.23% | -30.86% | 293.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.18% | 3.21% | 6.91% | 0.53% | 6.16% |
| Total Liabilities | 0.27% | -9.02% | -4.08% | -13.25% | -11.05% |
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| Common Stock & APIC | 0.02% | 16.28% | 15.78% | 6.54% | 0.03% |
| Retained Earnings | 20.48% | -- | -- | -- | 17.94% |
| Treasury Stock & Other | -5.76% | -- | -- | -- | -13.60% |
| Total Common Equity | 19.66% | 16.28% | 15.78% | 6.54% | 10.07% |
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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 | 19.66% | 16.28% | 15.78% | 6.54% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.94% | -21.79% | 4.67% | -0.69% | 32.17% |
| Total Equity | 17.92% | 14.61% | 15.31% | 6.26% | 10.93% |
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