ITRN — Ituran Location and Control Balance Sheet
0.000.00%
Last trade - 00:00
- $602.61m
- $555.45m
- $319.98m
- 99
- 74
- 65
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 54.3 | 78.8 | 54.7 | 28.2 | 53.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.1 | 39.3 | 43.9 | 45.8 | 45.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 174 | 179 | 163 | 151 | 179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61.5 | 43.2 | 40.3 | 55.5 | 50 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 339 | 312 | 293 | 291 | 319 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101 | 113 | 105 | 93 | 92.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 210 | 185 | 161 | 145 | 144 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 129 | 127 | 132 | 146 | 174 |
Total Liabilities & Shareholders' Equity | 339 | 312 | 293 | 291 | 319 |
Total Common Shares Outstanding |