Iteris Inc
(ITI)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,414 | 18,678 | 18,701 | 11,818 | 10,405 |
| Receivables | 12,349 | 10,946 | 11,081 | 9,419 | 11,311 |
| Inventories | 2,546 | 2,465 | 2,454 | 2,392 | 2,727 |
| Income taxes - deferred | 1,429 | 2,363 | 2,904 | 2,967 | 4,993 |
| Other current assets | 5,813 | 6,346 | 5,360 | 11,742 | 3,871 |
| TOTAL | $43,826 | $42,109 | $40,925 | $38,730 | $33,930 |
| Non-Current Assets | |||||
| PPE Net | 1,546 | 1,862 | 1,948 | 2,461 | 2,550 |
| Intangibles | 18,902 | 19,442 | 19,896 | 18,367 | 28,243 |
| Other Non-Current Assets | 6,333 | 6,098 | 6,971 | 11,010 | 9,939 |
| TOTAL | $26,781 | $27,402 | $28,815 | $31,838 | $40,732 |
| Total Assets | $70,607 | $69,511 | $69,740 | $70,568 | $74,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 634 | 2,324 | 2,324 |
| Accounts payable and accrued liabilities | 5,913 | 5,411 | 4,044 | 2,985 | 2,492 |
| Accrued Expenses | 5,614 | 5,353 | 6,340 | 6,704 | 4,457 |
| Other current liabilities | 1,391 | 1,958 | 1,542 | 1,335 | 2,105 |
| TOTAL | $12,918 | $12,722 | $12,560 | $13,959 | $11,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 640 | 2,969 |
| Other Non-Current Liabilities | 199 | 596 | 1,008 | 1,615 | 863 |
| TOTAL | $199 | $908 | $1,708 | $3,313 | $5,218 |
| Total Liabilities | $13,117 | $13,630 | $14,268 | $17,272 | $16,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,682 | 32,645 | 33,998 | 34,366 | 34,332 |
| Common Shares | 3,280 | 3,264 | 3,391 | 3,436 | 3,432 |
| Retained earnings | -81,776 | -83,185 | -85,564 | -88,078 | -82,869 |
| TOTAL | $57,490 | $55,881 | $55,472 | $53,296 | $58,066 |
| Total Liabilities And Equity | $70,607 | $69,511 | $69,740 | $70,568 | $74,662 |