Ituran Location and Control Ltd.
ITRN 
NGS
Sector: Technology
Industry: Communication Equipment
25.94
USD
-0.01
(-0.04%)
Optionable: Yes Market Cap: 522 M 90-day average vol: 57,816
Previous close: 25.95 Open: 25.91 Bid: 25.22 Ask: 26.9
52 week range
20.35 31.01
Last updated: Thursday 25th April 2024
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ITRN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 38000.0 | 155000.0 | 3000.0 | 48000.0 | 11 M | 18 M | 20 M | 18 M | 12 M | |
| Accounts payable | 11 M | 12 M | 10 M | 19 M | 23 M | 24 M | 23 M | 20 M | 21 M | 22 M |
| Accounts receivable | 29 M | 28 M | 27 M | 34 M | 41 M | 54 M | 45 M | 39 M | 44 M | 46 M |
| Accrued expenses | 11 M | 12 M | 10 M | 19 M | 23 M | 24 M | 23 M | 20 M | 21 M | 22 M |
| Accumulated depreciation & depletion | -49 M | -48 M | -47 M | -52 M | -63 M | -75 M | -84 M | -88 M | -87 M | -86 M |
| Additional paid in capital | 72 M | 72 M | 72 M | 72 M | 72 M | 79 M | 79 M | 78 M | 78 M | 78 M |
| Cash and equivalents | 42 M | 38 M | 27 M | 31 M | 37 M | 51 M | 54 M | 72 M | 50 M | 28 M |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 41 M | 29 M | 31 M | 40 M | 53 M | 54 M | 79 M | 55 M | 28 M |
| CashEquivalents | 42 M | 38 M | 27 M | 31 M | 37 M | 50 M | 28 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 91 M | 91 M | 84 M | 102 M | 126 M | 154 M | 129 M | 127 M | 132 M | 146 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 5 M | 4 M | 3 M | 3 M | 4 M | 63 M | 50 M | 40 M | 40 M | 40 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 4 M | 3 M | ||
| CurrentDeferredRevenue | 10 M | 9 M | 9 M | 11 M | 13 M | 38 M | 29 M | 24 M | 24 M | 22 M |
| CurrentDeferredTaxesAssets | 4 M | 4 M | 3 M | 4 M | ||||||
| Deferred revenues | 10 M | 9 M | 9 M | 11 M | 13 M | 38 M | 29 M | 24 M | 24 M | 22 M |
| DefinedPensionBenefit | 7 M | 7 M | 7 M | 8 M | 10 M | 9 M | 11 M | 14 M | 16 M | 15 M |
| DividendsPayable | 14 M | 16 M | 13 M | 14 M | 18 M | 15 M | 15 M | 5 M | 16 M | 9 M |
| EmployeeBenefits | 10 M | 10 M | 11 M | 12 M | 14 M | 15 M | 17 M | 20 M | 22 M | 21 M |
| Finished goods | 12 M | 9 M | 9 M | 8 M | 8 M | 22 M | 21 M | 17 M | 14 M | 17 M |
| Float term debt | 63 M | 50 M | 34 M | 13 M | 345000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 6 M | 4 M | 3 M | 3 M | 4 M | 102 M | 76 M | 60 M | 57 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 82 M | 80 M | 79 M | 88 M | 102 M | 125 M | 142 M | 131 M | 128 M | 142 M |
| Intangibles | 739000.0 | 452000.0 | 26000.0 | 23000.0 | 38000.0 | 39 M | 26 M | 20 M | 17 M | 13 M |
| Inventories | 15 M | 12 M | 13 M | 14 M | 14 M | 28 M | 26 M | 23 M | 27 M | 29 M |
| Invested capital | 91 M | 91 M | 84 M | 102 M | 126 M | 224 M | 188 M | 179 M | 169 M | 146 M |
| LineOfCredit | 700000.0 | 500000.0 | 500000.0 | 800000.0 | 800000.0 | 2 M | 4 M | 2 M | 900000.0 | |
| LongTermCapitalLeaseObligation | 11 M | 3 M | 2 M | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 63 M | 61 M | 37 M | 15 M | 7 M | |||||
| Minority interest | 5 M | 4 M | 4 M | 6 M | 7 M | 7 M | 7 M | 3 M | 5 M | 7 M |
| Net fixed assets (net PP&E) | 33 M | 32 M | 32 M | 36 M | 39 M | 50 M | 59 M | 43 M | 40 M | 56 M |
| Non-current deferred income taxes | 216000.0 | 150000.0 | 6 M | 3 M | 2 M | 2 M | 2 M | |||
| NonCurrentDeferredAssets | 4 M | 3 M | 2 M | 6 M | 8 M | 12 M | 10 M | 11 M | 11 M | 11 M |
| NonCurrentDeferredLiabilities | 1 M | 1 M | 973000.0 | 1 M | 1 M | 15 M | 13 M | 11 M | 11 M | 15 M |
| NonCurrentDeferredRevenue | 1 M | 1 M | 973000.0 | 1 M | 1 M | 8 M | 10 M | 9 M | 9 M | 13 M |
| NonCurrentDeferredTaxesAssets | 4 M | 3 M | 2 M | 6 M | 8 M | 12 M | 10 M | 11 M | 11 M | 11 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10 M | 10 M | 11 M | 12 M | 14 M | 15 M | 17 M | 20 M | 22 M | 21 M |
| Number of employees | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Other current assets | 23 M | 22 M | 22 M | 31 M | 41 M | 53 M | 49 M | 39 M | 37 M | 48 M |
| Other equity adjustments | 9 M | -2 M | -18 M | -13 M | -10 M | -21 M | -26 M | -39 M | -42 M | -46 M |
| Other fixed assets | 50 M | 59 M | 43 M | |||||||
| Other non-current assets | 1 M | 2 M | 1 M | 2 M | 939000.0 | 3 M | 3 M | 3 M | 3 M | 3 M |
| Other non-current liabilities | 3 M | 991000.0 | 936000.0 | 875000.0 | 17 M | 12 M | 2 M | 2 M | 2 M | |
| Other receivable | 300000.0 | 343000.0 | 389000.0 | 540000.0 | 308000.0 | 430000.0 | 428000.0 | 287000.0 | 309000.0 | 375000.0 |
| OtherCurrentBorrowings | 48000.0 | 11 M | 18 M | 20 M | 18 M | 12 M | ||||
| OtherCurrentLiabilities | 30 M | 25 M | 22 M | 27 M | 30 M | 32 M | 31 M | 48 M | 41 M | 37 M |
| OtherEquityInterest | -11 M | |||||||||
| OtherPayable | 3 M | |||||||||
| Payables | 11 M | 12 M | 10 M | 19 M | 23 M | 24 M | 23 M | 20 M | 21 M | 22 M |
| Prepaid expenses | 9 M | 10 M | 11 M | 22 M | 28 M | 33 M | 3 M | 1 M | 2 M | 30 M |
| Raw materials | 3 M | 3 M | 4 M | 7 M | 7 M | 7 M | 5 M | 6 M | 13 M | 12 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -3 M | -4 M | -3 M | |
| Retained earnings | 39 M | 49 M | 58 M | 72 M | 92 M | 130 M | 116 M | 128 M | 143 M | 169 M |
| Short term debt | 38000.0 | 155000.0 | 3000.0 | 48000.0 | 11 M | 18 M | 20 M | 18 M | 12 M | |
| Total assets | 161 M | 152 M | 142 M | 178 M | 215 M | 374 M | 339 M | 312 M | 293 M | 291 M |
| Total current assets | 109 M | 103 M | 92 M | 111 M | 137 M | 189 M | 177 M | 181 M | 163 M | 151 M |
| Total current liabilities | 52 M | 46 M | 42 M | 56 M | 66 M | 105 M | 101 M | 113 M | 105 M | 93 M |
| Total equity | 91 M | 91 M | 84 M | 102 M | 126 M | 154 M | 129 M | 127 M | 132 M | 146 M |
| Total liabilities | 65 M | 58 M | 54 M | 70 M | 82 M | 214 M | 203 M | 183 M | 155 M | 138 M |
| Total non-current assets | 13 M | 13 M | 15 M | 28 M | 35 M | 185 M | 162 M | 132 M | 128 M | 140 M |
| Total non-current liabilities | 13 M | 11 M | 13 M | 14 M | 16 M | 109 M | 102 M | 70 M | 51 M | 45 M |
| TotalEquityGrossMinority | 95 M | 95 M | 88 M | 108 M | 133 M | 160 M | 136 M | 130 M | 138 M | 153 M |
| TotalEquityGrossMinorityInterest | 95 M | 95 M | 88 M | 108 M | 133 M | 160 M | 136 M | 130 M | 138 M | 153 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 161 M | 152 M | 142 M | 178 M | 215 M | 374 M | 339 M | 312 M | 293 M | 291 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 11 M | 13 M | 14 M | 16 M | 109 M | 102 M | 70 M | 51 M | 45 M |
| Treasury stock | -30 M | -30 M | -30 M | -30 M | -30 M | -25 M | -42 M | -42 M | -49 M | -58 M |
| UnearnedIncome | 2 M | |||||||||
| Working capital | 57 M | 57 M | 50 M | 55 M | 71 M | 84 M | 76 M | 68 M | 58 M | 58 M |
| ltinv | 2 M | 1 M | 5 M | 12 M | 16 M | 8 M | 2 M | 908000.0 | 885000.0 | 1 M |
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