Ituran Location and Control Ltd (NASDAQ:ITRN)

23.55
Data as of Jul 30
 -0.30 / -1.26%
Today’s Change
17.70
Today|||52-Week Range
25.80
+8.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash51.9M35.3M29.5M46.7M
 
 
 
 
 
Short Term Investment Cash-14.1M-11.4M-5.8M12.2M
 
 
 
 
 
Cash & Short Term Investments53.4M35.3M29.5M46.7M
 
 
 
 
 
 
ReceivablesReceivables31.4M25.6M29.5M29.5M
 
 
 
 
 
 
InventoriesInventories10.3M11.8M15.6M15.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M3.1M6.1M--
 
 
 
 
Other Current Assets9.4M11.1M2.5M14.8M
 
 
 
 
 
Current Assets105.9M87.0M83.1M106.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.0M97.7M82.6M81.7M
 
 
 
 
 
Depreciation-53.9M-56.8M-48.4M-49.1M
 
 
 
 
 
Intangible Assets14.5M11.9M10.6M6.2M
 
 
 
 
 
Other Assets22.7M18.8M20.7M16.7M
 
 
 
 
 
Total Assets188.3M157.5M147.3M160.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.1M9.3M9.5M11.4M
 
 
 
 
 
Short Term Debt98.0K390.0K221.0K38.0K
 
 
 
 
 
Accrued Expenses8.3M11.8M12.7M13.6M
 
 
 
 
 
Other Current Liabilities42.9M25.5M27.4M31.9M
 
 
 
 
 
Other Liabilities59.2M38.5M41.6M51.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt233.0K173.0K0.000.00
 
 
 
Deferred Taxes-3.9M-4.8M-3.5M-3.6M
 
 
 
 
 
Other Liabilities0.00753.0K460.0K0.00
 
 
 
Total Liabilities73.2M52.1M55.3M65.1M
 
 
 
 
 
 
EquityMinority Interest-1.1M-908.0K-1.1M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity110.8M101.2M88.0M90.9M
 
 
 
 
 
Total Shareholder Equity110.8M101.2M88.0M90.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.0M21.0M21.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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