Iteris Inc.
ITI 
NSC
Sector: Technology
Industry: Communication Equipment
4.60
USD
0.06
(1.32%)
Optionable: Yes Market Cap: 192 M 90-day average vol: 127,090
Previous close: 4.54 Open: 4.63 Bid: 4.42 Ask: 4.7
52 week range
3.72 5.49
Last updated: Monday 6th May 2024
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ITI Balance Sheet
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-23 | |
|---|---|---|---|---|
| Accounts payable | 8 M | 9 M | 13 M | |
| Accounts receivable | 17 M | 19 M | 24 M | |
| Accrued expenses | 12 M | 14 M | 18 M | |
| Accumulated depreciation & depletion | -7 M | -8 M | -6 M | |
| Additional paid in capital | 176 M | 182 M | 190 M | |
| Cash and equivalents | 14 M | 25 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 28 M | 17 M | |
| Common par | 4 M | 4 M | 4 M | |
| Common stock equity | 63 M | 79 M | 63 M | |
| CommonStock | 4 M | 4 M | 4 M | |
| Cost in excess | 21 M | 28 M | 28 M | |
| CurrentAccruedExpenses | 4 M | 5 M | 5 M | |
| CurrentCapitalLeaseObligation | 2 M | -2 M | -2 M | |
| CurrentDeferredRevenue | 4 M | 7 M | 7 M | |
| CurrentDeferredTaxesAssets | 946000.0 | 731000.0 | 700000.0 | |
| CurrentDeferredTaxesLiabilities | -1 M | -969000.0 | -1 M | |
| Deferred revenues | 4 M | 7 M | 7 M | |
| DerivativeProductLiabilities | 711000.0 | 1 M | ||
| Finished goods | 1 M | 2 M | 3 M | |
| Float term debt | 12 M | 10 M | ||
| GoodwillAndOtherIntangibleAssets | 27 M | 43 M | 39 M | |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 21 M | 16 M | |
| Intangibles | 6 M | 14 M | 10 M | |
| Inventories | 3 M | 5 M | 11 M | |
| Invested capital | 75 M | 89 M | 63 M | |
| LongTermCapitalLeaseObligation | 12 M | 10 M | 11 M | |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 10 M | ||
| LongTermProvisions | 8 M | |||
| Net fixed assets (net PP&E) | 14 M | 13 M | 10 M | |
| Non-current deferred income taxes | 190000.0 | 808000.0 | 422000.0 | |
| NonCurrentDeferredLiabilities | 190000.0 | 808000.0 | 422000.0 | |
| NonCurrentDeferredTaxesAssets | 15 M | 13 M | 19 M | |
| Number of employees | 428.0 | 428.0 | 428.0 | |
| Other current assets | 1 M | 3 M | 1 M | |
| Other fixed assets | 14 M | 13 M | 10 M | |
| Other non-current assets | 2 M | 1 M | 768000.0 | |
| Other non-current liabilities | 130000.0 | 4 M | 3 M | |
| Other receivable | 10 M | 12 M | 8 M | |
| OtherCurrentLiabilities | 10 M | 12 M | 13 M | |
| OtherInventories | 3 M | 5 M | 11 M | |
| Payables | 8 M | 9 M | 13 M | |
| Prepaid expenses | 2 M | 5 M | 3 M | |
| Raw materials | 1 M | 3 M | 8 M | |
| RecievablesAdjustmentsAllowances | -802000.0 | -1 M | -400000.0 | |
| Restricted cash | 146000.0 | 263000.0 | 140000.0 | |
| Retained earnings | -117 M | -107 M | -131 M | |
| Total assets | 102 M | 127 M | 112 M | |
| Total current assets | 59 M | 70 M | 63 M | |
| Total current liabilities | 27 M | 33 M | 38 M | |
| Total equity | 63 M | 79 M | 63 M | |
| Total liabilities | 39 M | 48 M | 49 M | |
| Total non-current assets | 43 M | 57 M | 49 M | |
| Total non-current liabilities | 12 M | 15 M | 11 M | |
| TotalEquityGrossMinority | 63 M | 79 M | 63 M | |
| TotalEquityGrossMinorityInterest | 63 M | 79 M | 63 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 102 M | 127 M | 112 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 15 M | 11 M | |
| Treasury stock | -891000.0 | |||
| Work in progress | 162000.0 | 435000.0 | 315000.0 | |
| Working capital | 33 M | 37 M | 25 M |
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