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
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,071 | 10,152 | 18,201 | 16,029 | 21,961 |
| Marketable Securities | 1,935 | 5,319 | N/A | N/A | N/A |
| Receivables | 16,929 | 12,866 | 14,299 | 13,241 | 11,206 |
| Inventories | 2,916 | 2,921 | 2,250 | 3,153 | 3,062 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,680 |
| Other current assets | 6,487 | 7,473 | 6,456 | 5,250 | 4,266 |
| TOTAL | $36,705 | $39,896 | $43,314 | $39,178 | $44,513 |
| Non-Current Assets | |||||
| PPE Net | 1,965 | 2,333 | 2,064 | 2,139 | 1,990 |
| Intangibles | 18,436 | 18,901 | 16,648 | 18,269 | 18,305 |
| Other Non-Current Assets | 849 | 1,756 | 319 | 434 | 5,824 |
| TOTAL | $21,250 | $22,990 | $19,031 | $20,842 | $26,119 |
| Total Assets | $57,955 | $62,886 | $62,345 | $60,020 | $70,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,441 | 7,838 | 7,886 | 5,469 | 5,915 |
| Accrued Expenses | 8,906 | 9,756 | 8,644 | 7,164 | 6,191 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,549 |
| TOTAL | $23,230 | $22,494 | $20,579 | $14,927 | $13,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,883 | 4,900 | 4,049 | 2,294 | N/A |
| Other Non-Current Liabilities | 150 | 168 | 186 | 196 | 183 |
| TOTAL | $670 | $871 | $1,542 | $1,631 | $1,009 |
| Total Liabilities | $23,900 | $23,365 | $22,121 | $16,558 | $14,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,389 | 33,204 | 32,493 | 32,058 | 32,411 |
| Common Shares | 3,338 | 3,318 | 3,249 | 3,205 | 3,242 |
| Retained earnings | -111,543 | -103,519 | -99,993 | -95,167 | -82,846 |
| TOTAL | $34,055 | $39,521 | $40,224 | $43,462 | $55,968 |
| Total Liabilities And Equity | $57,955 | $62,886 | $62,345 | $60,020 | $70,632 |