Ituran Location and Control Ltd.
ITRN
$38.40
$0.200.53%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.47% | 83.65% | 62.03% | 90.13% | 31.44% |
| Total Receivables | 5.06% | 2.63% | 2.67% | -0.94% | 2.09% |
| Inventory | -12.79% | -11.56% | -6.52% | -5.74% | -19.60% |
| Prepaid Expenses | -22.53% | -- | -- | 18.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45% | -10.54% | 3.98% | -6.20% | 13.09% |
| Total Current Assets | 8.97% | 12.58% | 13.79% | 18.51% | 6.61% |
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| Total Current Assets | 8.97% | 12.58% | 13.79% | 18.51% | 6.61% |
| Net Property, Plant & Equipment | -15.99% | -18.27% | -8.68% | -9.87% | -3.68% |
| Long-term Investments | -0.19% | -0.28% | -0.16% | -0.28% | -0.69% |
| Goodwill | -0.19% | -0.28% | -0.16% | -0.28% | -0.69% |
| Total Other Intangibles | -16.80% | -14.08% | -13.45% | -14.18% | -19.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.07% | 14.83% | 21.49% | 24.57% | 13.56% |
| Total Assets | 2.57% | 4.81% | 7.58% | 9.54% | 3.05% |
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| Total Accounts Payable | -9.57% | -9.95% | -16.73% | -4.99% | -17.35% |
| Total Accrued Expenses | -0.87% | -- | -- | 13.01% | -- |
| Short-term Debt | -17.39% | -- | -- | -33.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.70% | -94.30% | -96.40% | -76.02% | -89.18% |
| Total Finance Division Other Current Liabilities | -6.43% | 6.73% | 17.48% | 29.09% | 10.77% |
| Total Other Current Liabilities | -6.43% | 6.73% | 17.48% | 29.09% | 10.77% |
| Total Current Liabilities | -5.13% | -1.88% | -1.88% | -0.55% | -12.37% |
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| Total Current Liabilities | -5.13% | -1.88% | -1.88% | -0.55% | -12.37% |
| Long-Term Debt | -- | -- | -- | -31.30% | -- |
| Short-term Debt | -17.39% | -- | -- | -33.01% | -- |
| Capital Leases | 16.51% | -10.39% | -19.43% | -30.67% | -33.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | 3.04% | 4.10% | 8.18% | 3.21% |
| Total Liabilities | -2.04% | -1.00% | -1.12% | 0.27% | -9.02% |
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| Common Stock & APIC | 0.01% | 10.17% | 16.11% | 0.02% | 16.28% |
| Retained Earnings | 11.11% | -- | -- | 20.48% | -- |
| Treasury Stock & Other | -10.83% | -- | -- | -5.76% | -- |
| Total Common Equity | 6.18% | 10.17% | 16.11% | 19.66% | 16.28% |
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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 | 6.18% | 10.17% | 16.11% | 19.66% | 16.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.06% | -3.01% | -6.21% | -17.94% | -21.79% |
| Total Equity | 6.11% | 9.67% | 15.29% | 17.92% | 14.61% |
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