ITI — Iteris Balance Sheet

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Annual balance sheet for Iteris, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.8	28.3	23.7	16.6	25.9
Net Total Accounts Receivable
Net Total Receivables	27.9	30.6	34.1	32.2	32.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59	69.6	70	62.9	75.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	13.3	12.8	9.64	8.53
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	102	127	124	112	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.5	33	34.9	38	43.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.8	47.9	48.7	48.9	53.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	63.1	79	75.3	62.9	69.9
Total Liabilities & Shareholders' Equity	102	127	124	112	123
Total Common Shares Outstanding