Iteris Inc
(ITI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,975 | 16,727 | 23,809 | 25,468 | 14,363 |
| Marketable Securities | N/A | N/A | N/A | 3,100 | 11,556 |
| Receivables | 32,943 | 32,158 | 34,098 | 19,020 | 26,554 |
| Inventories | 13,432 | 10,841 | 7,980 | 5,066 | 3,040 |
| Other current assets | 0 | 0 | 0 | 11,541 | 1,476 |
| TOTAL | $75,931 | $62,854 | $69,963 | $69,640 | $59,029 |
| Non-Current Assets | |||||
| PPE Net | 1,296 | 1,297 | 1,392 | 1,923 | 1,835 |
| Intangibles | 37,942 | 38,530 | 40,120 | 42,637 | 26,656 |
| Other Non-Current Assets | 8,276 | 9,113 | 12,508 | 12,669 | 14,437 |
| TOTAL | $47,514 | $48,940 | $54,020 | $57,229 | $42,928 |
| Total Assets | $123,445 | $111,794 | $123,983 | $126,869 | $101,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,852 | 12,943 | 11,926 | 8,935 | 8,101 |
| Accrued Expenses | 19,408 | 18,376 | 17,032 | 16,655 | 11,173 |
| TOTAL | $43,330 | $38,039 | $34,900 | $33,033 | $26,515 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,070 | 6,720 | 5,779 | 7,349 | 4,413 |
| Other Non-Current Liabilities | 9,693 | 10,427 | 13,496 | 14,049 | 12,125 |
| TOTAL | $10,208 | $10,849 | $13,833 | $14,857 | $12,315 |
| Total Liabilities | $53,538 | $48,888 | $48,733 | $47,890 | $38,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,975 | 42,569 | 42,430 | 41,848 | 40,733 |
| Common Shares | 4,298 | 4,282 | 4,242 | 4,170 | 4,071 |
| Retained earnings | -128,469 | -130,567 | -115,712 | -107,019 | -117,153 |
| Other shareholders' equity | -15 | 109 | 0 | 0 | 0 |
| TOTAL | $69,907 | $62,906 | $75,250 | $78,979 | $63,127 |
| Total Liabilities And Equity | $123,445 | $111,794 | $123,983 | $126,869 | $101,957 |