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
(Values in U.S. thousands)
| 03-1984 | 03-1983 | 03-1982 | 03-1981 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 448 | 160 | 184 | 247 |
| Marketable Securities | 0 | 0 | 0 | 280 |
| Receivables | 3,569 | 3,247 | 3,762 | 2,668 |
| Inventories | 3,447 | 3,803 | 4,148 | 2,324 |
| Other current assets | 4,190 | 5,240 | 4,416 | 2,675 |
| TOTAL | $11,654 | $12,450 | $12,510 | $8,194 |
| Non-Current Assets | ||||
| PPE Net | 12,381 | 1,767 | 1,898 | 1,187 |
| Investments And Advances | 124 | 388 | 1,266 | 1,646 |
| Other Non-Current Assets | 379 | 374 | 681 | 630 |
| TOTAL | $12,884 | $2,529 | $3,845 | $3,463 |
| Total Assets | $24,539 | $14,980 | $16,355 | $11,657 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 37 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,144 | 1,358 | 1,801 | 1,283 |
| Accrued Expenses | 2,352 | 2,074 | 1,899 | 1,475 |
| Other current liabilities | 848 | 70 | 108 | 771 |
| TOTAL | $5,381 | $3,711 | $5,580 | $7,174 |
| Non-Current Liabilities | ||||
| Long Term Debt | 8,455 | 1,075 | 0 | 149 |
| TOTAL | $9,411 | $1,868 | $576 | $413 |
| Total Liabilities | $14,791 | $5,579 | $6,156 | $7,587 |
| Shareholders' Equity | ||||
| Common Shares | 5,834 | 5,765 | 5,927 | 806 |
| Retained earnings | 3,914 | 3,636 | 4,273 | 3,264 |
| TOTAL | $9,748 | $9,401 | $10,200 | $4,070 |
| Total Liabilities And Equity | $24,539 | $14,980 | $16,356 | $11,657 |