Iteris Inc (ITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,673 | 28,406 | 31,374 | 25,468 | 14,661 |
| Marketable Securities | N/A | 0 | N/A | 3,100 | 8,140 |
| Receivables | 32,851 | 32,012 | 33,216 | 19,020 | 30,477 |
| Inventories | 6,884 | 6,049 | 5,181 | 5,066 | 4,607 |
| Other current assets | 27 | 0 | 0 | 11,541 | 44 |
| TOTAL | $70,582 | $68,910 | $73,819 | $69,640 | $62,471 |
| Non-Current Assets | |||||
| PPE Net | 1,510 | 1,827 | 1,751 | 1,923 | 1,900 |
| Intangibles | 40,636 | 41,382 | 42,910 | 42,637 | 43,270 |
| Other Non-Current Assets | 12,513 | 13,326 | 12,776 | 12,669 | 13,432 |
| TOTAL | $54,659 | $56,535 | $57,437 | $57,229 | $58,602 |
| Total Assets | $125,241 | $125,445 | $131,256 | $126,869 | $121,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,208 | 8,060 | 9,386 | 8,935 | 6,698 |
| Accrued Expenses | 16,063 | 15,517 | 17,821 | 16,655 | 15,267 |
| Other current liabilities | N/A | N/A | 2 | N/A | 883 |
| TOTAL | $31,745 | $30,309 | $34,365 | $33,033 | $29,867 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,320 | 6,605 | 7,156 | 7,349 | 7,019 |
| Other Non-Current Liabilities | 14,399 | 14,133 | 14,495 | 14,049 | 13,780 |
| TOTAL | $14,697 | $14,598 | $15,132 | $14,857 | $13,994 |
| Total Liabilities | $46,442 | $44,907 | $49,497 | $47,890 | $43,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,411 | 42,332 | 42,282 | 41,848 | 41,641 |
| Common Shares | 4,234 | 4,234 | 4,217 | 4,170 | 4,134 |
| Retained earnings | -110,985 | -108,555 | -106,408 | -107,019 | -106,604 |
| TOTAL | $78,799 | $80,538 | $81,759 | $78,979 | $77,212 |
| Total Liabilities And Equity | $125,241 | $125,445 | $131,256 | $126,869 | $121,073 |