ITERIS INC (ITI)
US46564T1079 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.18M | 16.60M | 23.70M | 25.20M | 14.20M | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.10M | 11.60M | |||
| Receivables | 33.45M | 32.20M | 34.10M | 30.60M | 27.90M | |||
| Inventories | 11.46M | 10.80M | 8.00M | 5.10M | 3.00M | |||
| Other Current Assets | 3.95M | 3.20M | 4.20M | 5.70M | 2.20M | |||
| Total Current Assets | 70.05M | 62.90M | 70.00M | 69.60M | 59.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.62M | 9.60M | 12.80M | 13.30M | 15.00M | |||
| Goodwill | 28.34M | 28.30M | 28.30M | 28.30M | 20.60M | |||
| Intangibles | 10.02M | 10.20M | 11.80M | 14.30M | 6.10M | |||
| Other Non-Current Assets | 570.00K | 800.00K | 1.10M | 1.30M | 1.20M | |||
| Total Non-Current Assets | 47.55M | 48.90M | 54.00M | 57.30M | 43.00M | |||
| TOTAL ASSETS | 117.60M | 111.80M | 124.00M | 126.90M | 102.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.18M | 18.40M | 17.00M | 16.70M | 12.20M | |||
| Accounts Payable | 14.25M | 12.90M | 11.90M | 8.90M | 8.40M | |||
| Other Current Liabilities | 8.62M | 6.70M | 5.90M | 7.40M | 6.00M | |||
| Total Current Liabilities | 39.05M | 38.00M | 34.90M | 33.00M | 26.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 483.00K | 400.00K | 300.00K | 800.00K | 200.00K | |||
| Other Non-Current Liabilities | 9.50M | 10.40M | 13.50M | 14.00M | 12.10M | |||
| Total Non-Current Liabilities | 9.98M | 10.90M | 13.80M | 14.90M | 12.30M | |||
| TOTAL LIABILITIES | 49.03M | 48.90M | 48.70M | 47.90M | 38.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.57M | -130.60M | -115.70M | -107.00M | -117.20M | |||
| Additional Paid In Capital | 192.88M | 190.10M | 186.70M | 181.80M | 176.20M | |||
| Common Shares | 4.28M | 4.30M | 4.20M | 4.20M | 4.10M | |||
| Treasury Stock | -15.00K | -900.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 42.79M | 42.40M | 42.40M | 41.70M | 40.70M | |||
| Tangible Book Value per Share | 0.71 | 0.58 | 0.83 | 0.87 | 0.89 | |||
| Total Shareholders' Equity | 68.57M | 62.90M | 75.30M | 79.00M | 63.10M | |||
| TOTAL LIABILITIES AND EQUITY | 117.60M | 111.80M | 124.00M | 126.90M | 102.00M | |||
| Statistics | ||||||||
| Current Ratio | 1.79 | 1.66 | 2.01 | 2.11 | 2.23 | |||
| Return On Assets (ROA) | 2.12% | -13.33% | -5.73% | 7.96% | -5.49% | |||
| Return On Equity (ROE) | 3.64% | -23.69% | -9.43% | 12.78% | -8.87% | |||
| Return On Invested Capital (ROIC) | 2.37% | N/A | N/A | 1.18% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.24% | N/A | N/A | 1.69% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.78% | N/A | N/A | 4.81% | N/A | |||
All data in USD