Iteris Incorporated New (ITI) Stock Balance Sheet
NASDAQ:ITI - Nasdaq - US46564T1079 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.38M | 25.85M | 16.60M | 23.70M | 25.20M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 3.10M | |||
| Receivables | 39.02M | 32.94M | 32.20M | 34.10M | 30.60M | |||
| Inventories | 14.84M | 13.43M | 10.80M | 8.00M | 5.10M | |||
| Other Current Assets | 3.67M | 3.71M | 3.20M | 4.20M | 5.70M | |||
| Total Current Assets | 78.91M | 75.93M | 62.90M | 70.00M | 69.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.12M | 8.53M | 9.60M | 12.80M | 13.30M | |||
| Goodwill | 28.34M | 28.34M | 28.30M | 28.30M | 28.30M | |||
| Intangibles | 8.79M | 9.60M | 10.20M | 11.80M | 14.30M | |||
| Other Non-Current Assets | 1.08M | 1.04M | 800.00K | 1.10M | 1.30M | |||
| Total Non-Current Assets | 46.33M | 47.51M | 48.90M | 54.00M | 57.30M | |||
| TOTAL ASSETS | 125.23M | 123.44M | 111.80M | 124.00M | 126.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.61M | 19.41M | 18.40M | 17.00M | 16.70M | |||
| Accounts Payable | 17.10M | 15.85M | 12.90M | 11.90M | 8.90M | |||
| Other Current Liabilities | 7.86M | 8.07M | 6.70M | 5.90M | 7.40M | |||
| Total Current Liabilities | 44.56M | 43.33M | 38.00M | 34.90M | 33.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 538.00K | 515.00K | 400.00K | 300.00K | 800.00K | |||
| Other Non-Current Liabilities | 9.85M | 9.69M | 10.40M | 13.50M | 14.00M | |||
| Total Non-Current Liabilities | 10.39M | 10.21M | 10.90M | 13.80M | 14.90M | |||
| TOTAL LIABILITIES | 54.95M | 53.54M | 48.90M | 48.70M | 47.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.68M | -128.47M | -130.60M | -115.70M | -107.00M | |||
| Additional Paid In Capital | 194.69M | 194.09M | 190.10M | 186.70M | 181.80M | |||
| Common Shares | 4.30M | 4.30M | 4.30M | 4.20M | 4.20M | |||
| Treasury Stock | -29.00K | -15.00K | -900.00K | 0.00 | N/A | |||
| Shares Outstanding | 42.71M | 42.82M | 42.40M | 42.40M | 41.70M | |||
| Tangible Book Value per Share | 0.78 | 0.75 | 0.58 | 0.83 | 0.87 | |||
| Total Shareholders' Equity | 70.28M | 69.91M | 62.90M | 75.30M | 79.00M | |||
| TOTAL LIABILITIES AND EQUITY | 125.23M | 123.44M | 111.80M | 124.00M | 126.90M | |||
| Statistics | ||||||||
| Current Ratio | 1.77 | 1.75 | 1.66 | 2.01 | 2.11 | |||
| Return On Assets (ROA) | 1.12% | 2.54% | -13.33% | -5.73% | 7.96% | |||
| Return On Equity (ROE) | 1.99% | 4.48% | -23.69% | -9.43% | 12.78% | |||
| Return On Invested Capital (ROIC) | 1.26% | 3.18% | N/A | N/A | 1.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.71% | 4.70% | N/A | N/A | 1.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.57% | 15.61% | N/A | N/A | 5.50% | |||
All data in USD , ROIC based on taxRate of 0.10