Ituran Location and Control Ltd (NASDAQ:ITRN)

31.05
Delayed Data
As of 4:00pm ET
 -0.20 / -0.64%
Today’s Change
28.50
Today|||52-Week Range
38.00
-9.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash38.4M27.0M31.1M36.9M
 
 
 
 
 
Short Term Investment Cash-3.3M-11.4M4.1M5.8M
 
 
 
 
 
Cash & Short Term Investments42.4M30.1M31.5M40.5M
 
 
 
 
 
 
ReceivablesReceivables31.0M29.7M38.5M47.3M
 
 
 
 
 
 
InventoriesInventories12.5M12.9M14.5M14.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----22.4M27.8M
 
 
 
Other Current Assets14.9M16.6M5.4M1.4M
 
 
 
 
 
Current Assets100.7M89.3M112.2M131.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross80.2M78.8M87.6M101.8M
 
 
 
 
 
Depreciation-48.3M-47.3M-52.0M-62.8M
 
 
 
 
 
Intangible Assets4.5M3.4M3.4M3.8M
 
 
 
 
 
Other Assets14.7M14.1M15.8M20.0M
 
 
 
 
 
Total Assets152.3M142.0M178.0M215.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.7M10.5M18.6M23.3M
 
 
 
 
 
Short Term Debt0.00155.0K3.0K48.0K
 
 
 
 
Accrued Expenses7.9M7.4M12.0M12.8M
 
 
 
 
 
Other Current Liabilities24.3M23.6M28.3M30.1M
 
 
 
 
 
Other Liabilities46.3M41.6M56.1M65.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.7M-2.3M-2.3M-8.4M
 
 
 
 
 
Other Liabilities0.00369.0K501.0K475.0K
 
 
 
 
Total Liabilities57.8M54.2M69.8M81.9M
 
 
 
 
 
 
EquityMinority Interest-2.5M-1.6M-2.6M-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity90.7M83.7M102.2M125.8M
 
 
 
 
 
Total Shareholder Equity90.7M83.7M102.2M125.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.5M21.0M21.0M21.0M
 
 
 
 
 
 
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