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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920,639 | 300,606 | 302,049 | 254,771 | 232,787 |
| Receivables | 316,742 | 339,948 | 303,821 | 318,104 | 318,809 |
| Inventories | 291,781 | 287,220 | 283,686 | 276,099 | 267,042 |
| Other current assets | 160,293 | 169,323 | 159,882 | 160,768 | 151,349 |
| TOTAL | $1,689,455 | $1,097,097 | $1,049,438 | $1,009,742 | $969,987 |
| Non-Current Assets | |||||
| PPE Net | 122,026 | 124,979 | 128,806 | 129,714 | 132,648 |
| Intangibles | 1,112,637 | 1,121,398 | 1,098,786 | 1,086,169 | 1,102,137 |
| Other Non-Current Assets | 359,822 | 333,089 | 327,233 | 285,786 | 293,866 |
| TOTAL | $1,594,485 | $1,579,466 | $1,554,825 | $1,501,669 | $1,528,651 |
| Total Assets | $3,283,940 | $2,676,563 | $2,604,263 | $2,511,411 | $2,498,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,783 | 223,575 | 199,520 | 224,308 | 234,928 |
| Accrued Expenses | 120,496 | 110,130 | 150,466 | 123,162 | 117,458 |
| Other current liabilities | 57,491 | 59,621 | 54,407 | 54,508 | 52,834 |
| TOTAL | $535,187 | $578,317 | $537,236 | $555,924 | $559,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239,772 | 455,400 | 454,827 | 454,247 | 453,667 |
| Deferred Revenues | 159,625 | 157,237 | 124,207 | 136,539 | 140,335 |
| Other Non-Current Liabilities | 247,078 | 256,792 | 279,551 | 242,514 | 254,409 |
| TOTAL | $1,488,062 | $712,936 | $735,596 | $697,757 | $709,831 |
| Total Liabilities | $2,023,249 | $1,291,253 | $1,272,832 | $1,253,681 | $1,269,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,963 | 45,869 | 45,580 | 45,493 | 45,460 |
| Common Shares | 1,662,965 | 1,833,510 | 1,820,510 | 1,811,365 | 1,803,813 |
| Retained earnings | -325,370 | -376,688 | -428,409 | -472,795 | -512,967 |
| Other shareholders' equity | -76,904 | -71,512 | -60,670 | -80,840 | -61,959 |
| TOTAL | $1,260,691 | $1,385,310 | $1,331,431 | $1,257,730 | $1,228,887 |
| Total Liabilities And Equity | $3,283,940 | $2,676,563 | $2,604,263 | $2,511,411 | $2,498,638 |