Ituran Location and Control Ltd (NASDAQ:ITRN)

24.39
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
19.53
Today|||52-Week Range
25.00
+10.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash35.3M29.5M46.7M38.4M
 
 
 
 
 
Short Term Investment Cash-11.4M-5.8M12.2M-3.3M
 
 
 
 
 
Cash & Short Term Investments35.3M29.5M46.7M42.4M
 
 
 
 
 
 
ReceivablesReceivables25.6M29.5M29.5M31.0M
 
 
 
 
 
 
InventoriesInventories11.8M15.6M15.0M12.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.1M------
 
 
Other Current Assets11.1M8.6M14.8M14.9M
 
 
 
 
 
Current Assets87.0M83.1M106.0M100.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.7M82.6M81.7M80.2M
 
 
 
 
 
Depreciation-56.8M-48.4M-49.1M-48.3M
 
 
 
 
 
Intangible Assets11.9M10.6M6.2M4.5M
 
 
 
 
 
Other Assets24.4M24.9M20.5M17.6M
 
 
 
 
 
Total Assets157.5M147.3M160.5M152.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3M9.5M11.4M11.7M
 
 
 
 
 
Short Term Debt390.0K221.0K38.0K0.00
 
 
 
 
Accrued Expenses11.8M12.7M13.6M7.9M
 
 
 
 
 
Other Current Liabilities25.5M27.4M31.9M24.3M
 
 
 
 
 
Other Liabilities38.5M41.6M51.6M46.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt173.0K0.000.000.00
 
 
Deferred Taxes-4.8M-3.5M-3.6M-2.7M
 
 
 
 
 
Other Liabilities753.0K460.0K0.000.00
 
 
 
Total Liabilities52.1M55.3M65.1M57.8M
 
 
 
 
 
 
EquityMinority Interest-908.0K-1.1M-1.8M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity101.2M88.0M90.9M90.7M
 
 
 
 
 
Total Shareholder Equity101.2M88.0M90.9M90.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.0M21.0M23.5M
 
 
 
 
 
 
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