[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Iteris Inc (ITI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	16,727	10,493	8,132	15,085	23,809
Receivables	32,158	35,110	26,540	35,089	34,098
Inventories	10,841	12,480	12,874	13,326	7,980
Other current assets	0	0	11,139	0	0
TOTAL	$62,854	$61,515	$62,282	$68,691	$69,963

Non-Current Assets
PPE Net	1,297	1,435	1,462	1,421	1,392
Intangibles	38,530	38,716	39,164	39,631	40,120
Other Non-Current Assets	9,113	10,064	10,511	12,285	12,508
TOTAL	$48,940	$50,215	$51,137	$53,337	$54,020

Total Assets	$111,794	$111,730	$113,419	$122,028	$123,983

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,943	14,838	14,796	13,494	11,926
Accrued Expenses	18,376	16,689	16,001	17,013	17,032
TOTAL	$38,039	$36,546	$36,178	$36,753	$34,900

Non-Current Liabilities
Deferred Revenues	6,720	5,019	5,381	6,146	5,779
Other Non-Current Liabilities	10,427	10,919	11,384	12,931	13,496
TOTAL	$10,849	$11,318	$11,762	$13,288	$13,833

Total Liabilities	$48,888	$47,864	$47,940	$50,041	$48,733

Shareholders' Equity
Shares Outstanding, K	42,569	42,774	42,639	42,577	42,430
Common Shares	4,282	4,265	4,265	4,242	4,242
Retained earnings	-130,567	-128,410	-126,361	-118,964	-115,712
Other shareholders' equity	109	116	116	116	0
TOTAL	$62,906	$63,866	$65,479	$71,987	$75,250

Total Liabilities And Equity	$111,794	$111,730	$113,419	$122,028	$123,983