ITI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-20	Mar-21	Mar-23
Accounts payable	8 M	9 M	13 M	16 M
Accounts receivable	17 M	19 M	24 M	26 M
Accrued expenses	12 M	14 M	18 M	22 M
Accumulated depreciation & depletion	-7 M	-8 M	-6 M	-6 M
Additional paid in capital	176 M	182 M	190 M	194 M
Cash and equivalents	14 M	25 M	17 M	26 M
CashCashEquivalentsAndShortTermInvestments	26 M	28 M	17 M	26 M
Common par	4 M	4 M	4 M	4 M
Common stock equity	63 M	79 M	63 M	70 M
CommonStock	4 M	4 M	4 M	4 M
Cost in excess	21 M	28 M	28 M	28 M
CurrentAccruedExpenses	4 M	5 M	5 M	7 M
CurrentCapitalLeaseObligation	2 M	-2 M	-2 M	-2 M
CurrentDeferredRevenue	4 M	7 M	7 M	8 M
CurrentDeferredTaxesAssets	946000.0	731000.0	700000	3 M
CurrentDeferredTaxesLiabilities	-1 M	-969000.0	-1 M	-3 M
Deferred revenues	4 M	7 M	7 M	8 M
DerivativeProductLiabilities		711000.0	1 M	2 M
Finished goods	1 M	2 M	3 M	4 M
Float term debt	12 M	10 M	8 M	6 M
GoodwillAndOtherIntangibleAssets	27 M	43 M	38 M	38 M
Gross fixed assets (Plant Property & Equipment)	22 M	21 M	16 M	15 M
Intangibles	6 M	14 M	10 M	10 M
Inventories	3 M	5 M	11 M	13 M
Invested capital	75 M	89 M	71 M	76 M
LongTermCapitalLeaseObligation	12 M	10 M	8 M	6 M
LongTermDebtAndCapitalLeaseObligation	12 M	10 M	8 M	6 M
Net fixed assets (net PP&E)	14 M	13 M	10 M	9 M
Non-current deferred income taxes	190000.0	808000.0	422000	515000
NonCurrentDeferredLiabilities	190000.0	808000.0	422000	515000
NonCurrentDeferredTaxesAssets	15 M	13 M	19 M	21 M
Other current assets	1 M	3 M	1 M	2 M
Other fixed assets	14 M	13 M	10 M	9 M
Other non-current assets	2 M	1 M	768000	1 M
Other non-current liabilities	130000.0	4 M	3 M	3 M
Other receivable	10 M	12 M	8 M	7 M
OtherCurrentLiabilities	10 M	12 M	13 M	13 M
OtherInventories	3 M	5 M	11 M	13 M
Payables	8 M	9 M	13 M	16 M
Prepaid expenses	2 M	5 M	3 M	4 M
Raw materials	1 M	3 M	8 M	9 M
RecievablesAdjustmentsAllowances	-802000.0	-1 M	-357000	-351000
Restricted cash	146000.0	263000.0	140000	125000
Retained earnings	-117 M	-107 M	-131 M	-128 M
Total assets	102 M	127 M	112 M	123 M
Total current assets	59 M	70 M	63 M	76 M
Total current liabilities	27 M	33 M	38 M	43 M
Total equity	63 M	79 M	63 M	70 M
Total liabilities	39 M	48 M	49 M	54 M
Total non-current assets	43 M	57 M	49 M	47 M
Total non-current liabilities	12 M	15 M	11 M	10 M
TotalEquityGrossMinority	63 M	79 M	63 M	70 M
TotalEquityGrossMinorityInterest	63 M	79 M	63 M	70 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	102 M	127 M	112 M	123 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	15 M	11 M	10 M
Treasury stock			-891000	-15000
Work in progress	162000.0	435000.0	315000	468000
Working capital	33 M	37 M	25 M	33 M

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