Ituran Location & Control Balance Sheet (2010-2024) | ITRN

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 46.67M35.27M29.45M41.70M72.18M50.31M27.85M53.43M77.36M
Short-term Investments (Quarter) 1.51M0.07M6.66M4.41M0.32M0.12M0.01M
Cash & Current Investments (Quarter) 48.18M35.34M29.45M41.70M78.85M54.71M28.17M53.55M77.37M
Receivables - Net (Quarter) 31.16M25.29M26.19M29.24M45.09M39.34M43.92M45.82M45.39M47.69M
Receivables - Other (Quarter) 5.24M22.40M0.14M0.30M0.43M0.29M0.31M0.38M
Receivables (Quarter) 36.40M47.69M26.32M29.54M45.52M39.63M44.23M46.20M45.39M47.69M
Raw Materials (Quarter) 1.29M2.52M5.52M12.97M
Work In Process (Quarter) 0.10M
Finished Goods (Quarter) 17.11M14.16M
Inventory (Quarter) 8.50M10.88M14.75M14.51M22.62M27.13M28.51M26.87M23.43M
Current Deferred Tax Assets (Quarter) 2.77M2.50M
Prepaid Assets (Quarter) 12.77M15.16M15.40M18.44M32.68M23.00M36.98M48.16M52.72M46.07M
Current Assets (Quarter) 75.40M50.34M85.79M108.86M88.78M117.30M93.24M72.19M178.54M194.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 46.15M40.87M34.16M32.55M45.90M37.65M35.65M45.60M41.95M33.08M
Long-Term Investments (Quarter) 0.09M0.08M0.16M0.09M0.91M0.89M1.19M0.71M0.52M
Goodwill (Quarter) 10.08M8.51M8.04M5.43M50.09M39.86M40.00M39.51M39.40M39.33M
Intangibles (Quarter) 4.40M3.35M2.59M0.74M26.87M19.93M16.75M12.62M10.83M9.01M
Goodwill & Intangibles (Quarter) 14.48M11.87M10.63M6.17M76.96M59.79M56.75M52.13M50.23M48.34M
Long-Term Deferred Tax (Quarter) 4.93M5.57M4.17M3.78M11.36M11.09M11.40M14.45M12.27M
Other Non-Current Assets (Quarter) 4.18M0.35M5.51M1.02M28.09M13.56M16.20M3.13M3.99M5.85M
Non-Current Assets (Quarter) 21.86M17.70M16.76M12.96M250.46M195.18M199.78M100.00M140.15M132.32M
Assets (Quarter) 188.34M157.46M147.34M160.54M339.24M312.47M293.02M172.19M318.69M326.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.51M9.32M9.52M11.44M19.72M21.27M21.94M20.84M18.85M
Notes Payables (Quarter) 0.35M0.04M20.39M17.75M11.85M0.35M0.11M
Dividends payables (Quarter) 1.46M4.40M
Payables (Quarter) 10.51M9.67M9.57M11.44M41.56M43.43M33.78M21.20M18.96M
Accumulated Expenses (Quarter) 3.36M10.09M16.00M8.39M
Other Accumulated Expenses (Quarter) 18.09M20.97M22.37M30.28M37.68M40.77M37.41M44.15M45.90M
Short term Debt (Quarter) 0.05M0.12M19.47M17.75M11.85M0.35M0.11M
Current Deferred Revenue (Quarter) 6.71M7.87M9.53M9.85M24.35M24.33M21.78M27.12M22.86M
Total Current Liabilities (Quarter) 57.26M38.54M41.64M51.60M112.73M104.13M92.97M92.46M87.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.23M0.17M34.07M13.67M0.34M0.24M
Non-Current Deffered Revenue (Quarter) 0.87M0.73M0.81M1.03M8.54M8.90M13.04M13.26M12.23M
Pension (Quarter) 6.47M6.87M7.92M9.61M19.71M22.48M21.22M24.56M27.59M
Minority Interest (Quarter) 4.39M4.16M3.98M4.57M2.71M5.34M7.06M5.79M6.03M
Non-Current Deferred Tax Liability (Quarter) 1.05M0.79M0.64M0.22M2.49M1.95M1.53M1.12M0.42M
Operating Leases (Quarter) 2.69M1.75M6.89M4.77M5.56M
Other Non-Current Liabilities (Quarter) 5.32M0.75M0.46M2.60M2.34M2.34M2.07M2.03M2.10M
Total Non-Current Liabilities (Quarter) 15.92M13.56M13.69M13.46M69.85M51.09M45.10M45.98M47.90M
Total Liabilities (Quarter) 73.18M52.10M59.31M69.62M203.32M182.57M155.22M19.33M144.23M135.62M
Shareholder's Equity
Total Debt (Quarter) 0.23M0.22M0.12M53.54M31.43M12.19M0.59M0.11M
Common Equity (Quarter) 115.16M105.35M88.03M90.92M135.91M129.90M137.80M152.86M174.45M191.26M
Shareholder's Equity (Quarter) 115.16M105.35M92.01M95.48M135.91M129.90M137.80M152.86M174.45M185.23M
Liabilities and Shareholders Equity (Quarter) 188.34M157.46M147.34M160.54M339.24M312.47M293.02M172.19M318.69M326.88M
Treasury Shares (Quarter) 2.51M2.51M2.51M2.51M0.23M2.66M0.05M0.21M3.58M3.58M
Retained Earnings (Quarter) 23.23M43.19M11.98M8.61M127.68M-41.89M168.96M203.56M226.18M