Iteris Inc
(ITI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-1989 | 03-1988 | 03-1987 | 03-1986 | 03-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182 | 63 | 333 | 343 | 470 |
| Receivables | 8,970 | 6,175 | 5,761 | 2,967 | 2,719 |
| Inventories | 9,172 | 6,696 | 6,090 | 5,670 | 5,313 |
| Other current assets | 8,145 | 8,658 | 5,010 | 5,471 | 4,586 |
| TOTAL | $26,469 | $21,592 | $17,194 | $14,451 | $13,088 |
| Non-Current Assets | |||||
| PPE Net | 20,096 | 19,252 | 18,918 | 19,225 | 19,118 |
| Other Non-Current Assets | 451 | 173 | 197 | 440 | 463 |
| TOTAL | $20,547 | $19,425 | $19,115 | $19,665 | $19,581 |
| Total Assets | $47,016 | $41,017 | $36,309 | $34,115 | $32,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286 | 275 | 386 | 290 | 197 |
| Accounts payable and accrued liabilities | 3,638 | 3,796 | 2,655 | 2,575 | 2,829 |
| Accrued Expenses | 3,616 | 2,835 | 2,315 | 2,191 | 2,709 |
| Other current liabilities | 3,353 | 3,273 | 671 | 111 | 204 |
| TOTAL | $10,893 | $10,179 | $6,028 | $5,168 | $5,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,546 | 15,472 | 16,916 | 16,512 | 14,868 |
| TOTAL | $21,032 | $17,326 | $18,235 | $17,761 | $16,076 |
| Total Liabilities | $31,925 | $27,505 | $24,263 | $22,928 | $22,016 |
| Shareholders' Equity | |||||
| Common Shares | 8,614 | 8,090 | 7,510 | 6,765 | 6,263 |
| Retained earnings | 6,477 | 5,422 | 4,536 | 4,423 | 4,390 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $15,091 | $13,512 | $12,045 | $11,188 | $10,653 |
| Total Liabilities And Equity | $47,016 | $41,017 | $36,308 | $34,116 | $32,669 |