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Ituran Location and Control Ltd (NASDAQ:ITRN)

25.05
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
16.32
Today|||52-Week Range
27.27
+32.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash29.5M46.7M38.4M27.0M
 
 
 
 
 
Short Term Investment Cash-5.8M12.2M-3.3M-11.4M
 
 
 
 
 
Cash & Short Term Investments29.5M46.7M42.4M30.1M
 
 
 
 
 
 
ReceivablesReceivables29.5M29.5M31.0M29.7M
 
 
 
 
 
 
InventoriesInventories15.6M15.0M12.5M12.9M
 
 
 
 
 
 
Current AssetsOther Current Assets8.6M14.8M14.9M16.6M
 
 
 
 
 
Current Assets83.1M106.0M100.7M89.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross82.6M81.7M80.2M78.8M
 
 
 
 
 
Depreciation-48.4M-49.1M-48.3M-47.3M
 
 
 
 
 
Intangible Assets10.6M6.2M4.5M3.4M
 
 
 
 
 
Other Assets20.7M16.7M14.7M14.1M
 
 
 
 
 
Total Assets147.3M160.5M152.3M142.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M11.4M11.7M10.5M
 
 
 
 
 
Short Term Debt221.0K38.0K0.00155.0K
 
 
 
 
Accrued Expenses12.7M13.6M7.9M7.4M
 
 
 
 
 
Other Current Liabilities27.4M31.9M24.3M23.6M
 
 
 
 
 
Other Liabilities41.6M51.6M46.3M41.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.5M-3.6M-2.7M-2.3M
 
 
 
 
 
Other Liabilities460.0K0.000.00369.0K
 
 
 
Total Liabilities55.3M65.1M57.8M54.2M
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.8M-2.5M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity88.0M90.9M90.7M83.7M
 
 
 
 
 
Total Shareholder Equity88.0M90.9M90.7M83.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.0M23.5M21.0M
 
 
 
 
 
 
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