Iteris Inc
(ITI)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 11,359 | 1,141 | 378 |
| Receivables | N/A | N/A | 28,755 | 14,287 | 17,813 |
| Inventories | N/A | 20,810 | 28,277 | 17,403 | 25,467 |
| Other current assets | 0 | 11,560 | 5,980 | 7,321 | 7,352 |
| TOTAL | $N/A | $32,370 | $74,371 | $40,152 | $51,010 |
| Non-Current Assets | |||||
| PPE Net | N/A | 23,330 | 23,829 | 20,407 | 20,709 |
| Other Non-Current Assets | 0 | 16,880 | 0 | 0 | 639 |
| TOTAL | $N/A | $40,210 | $23,829 | $20,407 | $21,348 |
| Total Assets | $N/A | $72,580 | $100,938 | $73,013 | $72,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | N/A | 1,296 |
| Accounts payable and accrued liabilities | 0 | 13,670 | 0 | 0 | 8,155 |
| Accrued Expenses | N/A | 11,710 | N/A | N/A | 4,871 |
| Other current liabilities | N/A | 3,170 | N/A | N/A | 3,955 |
| TOTAL | $N/A | $28,550 | $35,195 | $19,542 | $18,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25,757 |
| TOTAL | $N/A | $640 | $N/A | $N/A | $26,345 |
| Total Liabilities | $N/A | $29,190 | $35,195 | $19,542 | $44,622 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 720 | 638 | 610 | 595 |
| Retained earnings | N/A | N/A | N/A | N/A | 6,028 |
| Other shareholders' equity | 0 | -3,580 | 51,190 | 30,375 | 46 |
| TOTAL | $N/A | $42,380 | $51,828 | $30,985 | $27,736 |
| Total Liabilities And Equity | $0 | $71,570 | $87,023 | $50,527 | $72,358 |