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
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172 | 516 | 416 | 805 | 425 |
| Receivables | 18,205 | 12,748 | 13,347 | 12,446 | 11,363 |
| Inventories | 22,365 | 16,718 | 13,756 | 12,404 | 9,698 |
| Other current assets | 4,802 | 4,818 | 9,066 | 7,953 | 6,387 |
| TOTAL | $45,544 | $34,800 | $36,585 | $33,608 | $27,873 |
| Non-Current Assets | |||||
| PPE Net | 19,451 | 19,841 | 21,139 | 21,769 | 20,946 |
| Other Non-Current Assets | 312 | 483 | 865 | 848 | 1,711 |
| TOTAL | $19,763 | $20,324 | $22,004 | $22,617 | $22,657 |
| Total Assets | $65,307 | $55,124 | $58,589 | $56,225 | $50,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,289 | 1,242 | 1,301 | 963 | 661 |
| Accounts payable and accrued liabilities | 8,310 | 4,929 | 6,251 | 4,523 | 4,680 |
| Accrued Expenses | 4,740 | 3,364 | 4,008 | 4,627 | 3,310 |
| Other current liabilities | 2,764 | 1,629 | 1,596 | 2,834 | 986 |
| TOTAL | $17,103 | $11,164 | $13,156 | $12,947 | $9,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,723 | 24,413 | 26,216 | 24,561 | 22,676 |
| TOTAL | $16,965 | $24,747 | $26,710 | $25,557 | $24,172 |
| Total Liabilities | $34,068 | $35,911 | $39,866 | $38,504 | $33,808 |
| Shareholders' Equity | |||||
| Common Shares | 578 | 452 | 443 | 428 | 9,091 |
| Retained earnings | 10,706 | 8,884 | 8,743 | 8,654 | 7,632 |
| Other shareholders' equity | 33 | -31 | -29 | -40 | -1 |
| TOTAL | $31,239 | $19,213 | $18,723 | $17,721 | $16,722 |
| Total Liabilities And Equity | $65,307 | $55,124 | $58,589 | $56,225 | $50,530 |