ITURAN LOCATION AND CONTROL (ITRN) Stock Balance Sheet
NASDAQ:ITRN - Nasdaq - IL0010818685 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.68M | 77.36M | 53.43M | 27.90M | 50.30M | |||
| Marketable Securities | 2.00K | 10.00K | 119.00K | 300.00K | 4.40M | |||
| Receivables | 54.22M | 47.69M | 45.39M | 45.80M | 43.90M | |||
| Inventories | 23.28M | 25.07M | 28.83M | 30.70M | 28.20M | |||
| Other Current Assets | 48.18M | 44.43M | 50.76M | 46.00M | 35.90M | |||
| Total Current Assets | 201.37M | 194.56M | 178.54M | 150.70M | 162.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.07M | 42.03M | 50.03M | 55.50M | 40.30M | |||
| Investments And Advances | 2.01M | 2.36M | 3.23M | 3.20M | 3.10M | |||
| Goodwill | 39.26M | 39.33M | 39.40M | 39.50M | 40.00M | |||
| Intangibles | 8.69M | 9.01M | 10.83M | 12.60M | 16.80M | |||
| Other Non-Current Assets | 40.17M | 39.60M | 36.67M | 29.50M | 30.10M | |||
| Total Non-Current Assets | 135.18M | 132.32M | 140.15M | 140.20M | 130.30M | |||
| TOTAL ASSETS | 336.55M | 326.88M | 318.69M | 290.90M | 293.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 114.00K | 138.00K | 200.00K | 700.00K | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 217.00K | 11.60M | 17.60M | |||
| Accrued Expenses | N/A | 36.23M | 34.26M | 26.40M | 30.30M | |||
| Accounts Payable | 20.04M | 18.85M | 20.84M | 21.90M | 21.30M | |||
| Other Current Liabilities | 73.30M | 32.53M | 37.01M | 32.80M | 34.80M | |||
| Total Current Liabilities | 93.34M | 87.72M | 92.46M | 93.00M | 104.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 237.00K | 300.00K | 13.20M | |||
| Deferred Taxes/Income | 439.00K | 418.00K | 1.12M | 1.50M | 2.00M | |||
| Other Non-Current Liabilities | 47.25M | 47.48M | 44.62M | 43.20M | 35.50M | |||
| Total Non-Current Liabilities | 52.53M | 53.93M | 51.77M | 52.10M | 56.00M | |||
| TOTAL LIABILITIES | 145.88M | 141.65M | 144.23M | 145.10M | 160.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 226.18M | 203.56M | 169.00M | 143.30M | |||
| Additional Paid In Capital | N/A | 78.38M | 78.37M | 78.40M | 78.30M | |||
| Minority Interest | 4.84M | 6.03M | 5.79M | 7.10M | 5.30M | |||
| Common Shares | N/A | 1.98M | 1.98M | 2.00M | 2.00M | |||
| Treasury Stock | N/A | -64.29M | -64.29M | -57.70M | -49.20M | |||
| Other Shareholders' Equity | 190.67M | -57.03M | -45.17M | -45.80M | -41.90M | |||
| Shares Outstanding | 23.48M | 23.48M | 23.48M | 23.50M | 23.50M | |||
| Tangible Book Value per Share | 6.08 | 5.83 | 5.29 | 3.99 | 3.22 | |||
| Total Shareholders' Equity | 190.67M | 185.23M | 174.45M | 145.80M | 132.50M | |||
| TOTAL LIABILITIES AND EQUITY | 336.55M | 326.88M | 318.69M | 290.90M | 293.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.10 | |||
| Current Ratio | 2.16 | 2.22 | 1.93 | 1.62 | 1.56 | |||
| Return On Assets (ROA) | 16.40% | 16.41% | 15.10% | 12.75% | 11.71% | |||
| Return On Equity (ROE) | 28.96% | 28.97% | 27.59% | 25.45% | 25.89% | |||
| Return On Invested Capital (ROIC) | 23.77% | 23.62% | 23.14% | 23.57% | 22.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.50% | 34.90% | 30.30% | 27.48% | 32.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.33% | 49.76% | 42.72% | 39.63% | 55.87% | |||
All data in USD , ROIC based on taxRate of 0.21