Itron Inc
(ITRI)
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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: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,051,237 | 302,049 | 202,007 | 162,579 | 206,933 |
| Receivables | 350,473 | 303,821 | 280,435 | 298,459 | 369,828 |
| Inventories | 270,725 | 283,686 | 228,701 | 165,799 | 182,377 |
| Other current assets | 143,457 | 159,882 | 118,441 | 123,092 | 171,124 |
| TOTAL | $1,815,892 | $1,049,438 | $829,584 | $749,929 | $930,262 |
| Non-Current Assets | |||||
| PPE Net | 115,428 | 128,806 | 140,123 | 163,184 | 207,816 |
| Intangibles | 1,095,239 | 1,098,786 | 1,103,662 | 1,191,504 | 1,264,871 |
| Other Non-Current Assets | 381,064 | 327,233 | 304,709 | 289,173 | 204,074 |
| TOTAL | $1,591,731 | $1,554,825 | $1,548,494 | $1,643,861 | $1,676,761 |
| Total Assets | $3,407,623 | $2,604,263 | $2,378,078 | $2,393,790 | $2,607,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,359 |
| Accounts payable and accrued liabilities | 144,929 | 199,520 | 237,178 | 193,129 | 215,639 |
| Accrued Expenses | 151,686 | 150,466 | 107,634 | 131,938 | 114,578 |
| Other current liabilities | 61,241 | 54,407 | 42,869 | 81,253 | 72,591 |
| TOTAL | $528,265 | $537,236 | $498,572 | $501,344 | $549,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,242,424 | 454,827 | 452,526 | 450,228 | 902,577 |
| Deferred Revenues | 150,720 | 124,207 | 95,567 | 82,816 | 112,928 |
| Other Non-Current Liabilities | 222,922 | 278,677 | 234,406 | 294,502 | 311,275 |
| TOTAL | $1,467,930 | $735,596 | $687,950 | $749,687 | $1,216,851 |
| Total Liabilities | $1,996,195 | $1,272,832 | $1,186,522 | $1,251,031 | $1,766,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,180 | 45,580 | 45,295 | 45,009 | 40,455 |
| Common Shares | 1,689,835 | 1,820,510 | 1,788,479 | 1,779,775 | 1,389,419 |
| Retained earnings | -189,304 | -428,409 | -525,332 | -515,600 | -434,345 |
| Other shareholders' equity | -89,103 | -60,670 | -71,591 | -121,416 | -114,801 |
| TOTAL | $1,411,428 | $1,331,431 | $1,191,556 | $1,142,759 | $840,273 |
| Total Liabilities And Equity | $3,407,623 | $2,604,263 | $2,378,078 | $2,393,790 | $2,607,023 |