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
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,625 | 25,975 | 21,523 | 20,610 | 20,268 |
| Receivables | 30,635 | 25,672 | 33,455 | 33,491 | 25,429 |
| Inventories | 14,841 | 13,432 | 11,456 | 10,781 | 11,534 |
| Other current assets | 8,386 | 7,271 | 0 | 0 | 8,471 |
| TOTAL | $78,905 | $75,931 | $70,049 | $68,961 | $70,346 |
| Non-Current Assets | |||||
| PPE Net | 1,288 | 1,296 | 1,290 | 1,325 | 1,315 |
| Intangibles | 37,131 | 37,942 | 38,361 | 38,308 | 38,326 |
| Other Non-Current Assets | 7,911 | 8,276 | 7,902 | 8,011 | 8,389 |
| TOTAL | $46,330 | $47,514 | $47,553 | $47,644 | $48,030 |
| Total Assets | $125,235 | $123,445 | $117,602 | $116,605 | $118,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,100 | 15,852 | 14,249 | 14,942 | 15,581 |
| Accrued Expenses | 19,605 | 19,408 | 16,181 | 16,491 | 19,107 |
| TOTAL | $44,564 | $43,330 | $39,049 | $38,755 | $42,044 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,859 | 8,070 | 8,619 | 7,322 | 7,356 |
| Other Non-Current Liabilities | 9,850 | 9,693 | 9,498 | 9,821 | 10,083 |
| TOTAL | $10,388 | $10,208 | $9,981 | $10,284 | $10,525 |
| Total Liabilities | $54,952 | $53,538 | $49,030 | $49,039 | $52,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,823 | 42,975 | 42,908 | 42,823 | 42,742 |
| Common Shares | 4,301 | 4,298 | 4,280 | 4,283 | 4,288 |
| Retained earnings | -128,684 | -128,469 | -128,569 | -128,745 | -128,442 |
| Other shareholders' equity | -29 | -15 | -15 | -9 | 109 |
| TOTAL | $70,283 | $69,907 | $68,572 | $67,566 | $65,807 |
| Total Liabilities And Equity | $125,235 | $123,445 | $117,602 | $116,605 | $118,376 |