ITRN Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	12 M	10 M	19 M	23 M	24 M	23 M	20 M	21 M	22 M	21 M
Accounts receivable	28 M	27 M	34 M	41 M	54 M	45 M	39 M	44 M	46 M	45 M
Accrued expenses	12 M	10 M	19 M	23 M	24 M	23 M	20 M	21 M	22 M	53 M
Accumulated depreciation & depletion	-48 M	-47 M	-52 M	-63 M	-75 M	-84 M	-88 M	-87 M	-86 M	-99 M
Additional paid in capital	72 M	72 M	72 M	72 M	79 M	79 M	78 M	78 M	78 M	78 M
Building & improvements										5 M
Cash and equivalents	38 M	27 M	31 M	37 M	51 M	54 M	72 M	50 M	28 M	53 M
CashCashEquivalentsAndShortTermInvestments	41 M	29 M	31 M	40 M	53 M	54 M	79 M	55 M	28 M	54 M
CashEquivalents	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	84 M	102 M	126 M	154 M	129 M	127 M	132 M	146 M	174 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	4 M	3 M	3 M	4 M	63 M	50 M	40 M	40 M	40 M	39 M
CurrentAccruedExpenses										31 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	3 M	6 M	4 M	3 M			3 M
CurrentDeferredAssets										11 M
CurrentDeferredRevenue	9 M	9 M	11 M	13 M	38 M	29 M	24 M	24 M	22 M
CurrentDeferredTaxesAssets	4 M	3 M	4 M
Deferred revenues	9 M	9 M	11 M	13 M	38 M	29 M	24 M	24 M	22 M	27 M
DeferredCosts										4 M
DefinedPensionBenefit	7 M	7 M	8 M	10 M	9 M	11 M	14 M	16 M	15 M
DividendsPayable	16 M	13 M	14 M	18 M	15 M	15 M	5 M	16 M	9 M
EmployeeBenefits	10 M	11 M	12 M	14 M	15 M	17 M	20 M	22 M	21 M	25 M
Finished goods	9 M	9 M	8 M	8 M	22 M	21 M	17 M	14 M	17 M	20 M
Float term debt					63 M	50 M	34 M	13 M	345000.0
GoodwillAndOtherIntangibleAssets	4 M	3 M	3 M	4 M	102 M	76 M	60 M	57 M	52 M	50 M
Gross fixed assets (Plant Property & Equipment)	80 M	79 M	88 M	102 M	125 M	142 M	131 M	128 M	142 M	141 M
Intangibles	452000.0	26000.0	23000.0	38000.0	39 M	26 M	20 M	17 M	13 M	11 M
Inventories	12 M	13 M	14 M	14 M	28 M	26 M	23 M	27 M	29 M	27 M
Invested capital	91 M	84 M	102 M	126 M	224 M	188 M	179 M	169 M	146 M	174 M
Land & improvements										2 M
Leases										10 M
LineOfCredit	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	5 M
LongTermDebtAndCapitalLeaseObligation					63 M	61 M	37 M	15 M	7 M	5 M
Machinery furniture & equipment										124 M
Minority interest	4 M	4 M	6 M	7 M	7 M	7 M	3 M	5 M	7 M	6 M
Net fixed assets (net PP&E)	32 M	32 M	36 M	39 M	50 M	59 M	43 M	40 M	56 M	42 M
NetOtherUnrealizedGainLoss										-45 M
Non-current deferred income taxes	150000.0				6 M	3 M	2 M	2 M	2 M	1 M
NonCurrentDeferredAssets	3 M	2 M	6 M	8 M	12 M	10 M	11 M	11 M	11 M	14 M
NonCurrentDeferredLiabilities	1 M	973000.0	1 M	1 M	15 M	13 M	11 M	11 M	15 M	14 M
NonCurrentDeferredRevenue	1 M	973000.0	1 M	1 M	8 M	10 M	9 M	9 M	13 M	13 M
NonCurrentDeferredTaxesAssets	3 M	2 M	6 M	8 M	12 M	10 M	11 M	11 M	11 M	14 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	10 M	11 M	12 M	14 M	15 M	17 M	20 M	22 M	21 M
NonCurrentPrepaidAssets										300000.0
Other current assets	22 M	22 M	31 M	41 M	53 M	49 M	39 M	37 M	48 M	936000.0
Other equity adjustments	-2 M	-18 M	-13 M	-10 M	-21 M	-26 M	-39 M	-42 M	-46 M	-45 M
Other fixed assets					50 M	59 M	43 M
Other non-current assets	2 M	1 M	2 M	939000.0	3 M	3 M	3 M	3 M	3 M	27 M
Other non-current liabilities		991000.0	936000.0	875000.0	17 M	12 M	2 M	2 M	2 M	2 M
Other receivable	343000.0	389000.0	540000.0	308000.0	430000.0	428000.0	287000.0	309000.0	375000.0	3 M
OtherCurrentBorrowings				48000.0	11 M	18 M	20 M	18 M	12 M
OtherCurrentLiabilities	25 M	22 M	27 M	30 M	32 M	31 M	48 M	41 M	37 M	9 M
OtherEquityInterest					-11 M
OtherPayable							3 M			355000.0
Payables	12 M	10 M	19 M	23 M	24 M	23 M	20 M	21 M	22 M	21 M
Prepaid expenses	10 M	11 M	22 M	28 M	33 M	3 M	1 M	2 M	30 M	38 M
Raw materials	3 M	4 M	7 M	7 M	7 M	5 M	6 M	13 M	12 M	7 M
RecievablesAdjustmentsAllowances	-2 M	-2 M	-2 M	-3 M	-4 M	-3 M	-4 M	-3 M
Retained earnings	49 M	58 M	72 M	92 M	130 M	116 M	128 M	143 M	169 M	204 M
Short term debt		155000.0	3000.0	48000.0	11 M	18 M	20 M	18 M	12 M
Total assets	152 M	142 M	178 M	215 M	374 M	339 M	312 M	293 M	291 M	319 M
Total current assets	103 M	92 M	111 M	137 M	189 M	177 M	181 M	163 M	151 M	179 M
Total current liabilities	46 M	42 M	56 M	66 M	105 M	101 M	113 M	105 M	93 M	92 M
Total equity	91 M	84 M	102 M	126 M	154 M	129 M	127 M	132 M	146 M	174 M
Total liabilities	58 M	54 M	70 M	82 M	214 M	203 M	183 M	155 M	138 M	138 M
Total non-current assets	13 M	15 M	28 M	35 M	185 M	162 M	132 M	128 M	140 M	140 M
Total non-current liabilities	11 M	13 M	14 M	16 M	109 M	102 M	70 M	51 M	45 M	46 M
TotalEquityGrossMinority	95 M	88 M	108 M	133 M	160 M	136 M	130 M	138 M	153 M	180 M
TotalEquityGrossMinorityInterest	95 M	88 M	108 M	133 M	160 M	136 M	130 M	138 M	153 M	180 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	152 M	142 M	178 M	215 M	374 M	339 M	312 M	293 M	291 M	319 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	13 M	14 M	16 M	109 M	102 M	70 M	51 M	45 M	46 M
Treasury stock	-30 M	-30 M	-30 M	-30 M	-25 M	-42 M	-42 M	-49 M	-58 M	-64 M
UnearnedIncome									2 M
UnrealizedGainLoss										-45 M
Working capital	57 M	50 M	55 M	71 M	84 M	76 M	68 M	58 M	58 M	86 M
debtc		155000.0	3000.0	48000.0	11 M	18 M	20 M	18 M	12 M	3 M
ltinv	1 M	5 M	12 M	16 M	8 M	2 M	908000.0	885000.0	1 M	3 M

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