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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,013 | 202,007 | 215,413 | 208,500 | 203,997 |
| Receivables | 305,275 | 280,435 | 266,669 | 259,657 | 303,250 |
| Inventories | 265,122 | 228,701 | 203,612 | 174,522 | 171,259 |
| Other current assets | 135,646 | 118,441 | 122,948 | 113,409 | 114,021 |
| TOTAL | $902,056 | $829,584 | $808,642 | $756,088 | $792,527 |
| Non-Current Assets | |||||
| PPE Net | 136,397 | 140,123 | 138,768 | 150,663 | 157,244 |
| Intangibles | 1,104,713 | 1,103,662 | 1,081,397 | 1,114,190 | 1,177,402 |
| Other Non-Current Assets | 302,749 | 304,709 | 287,975 | 286,656 | 292,643 |
| TOTAL | $1,543,859 | $1,548,494 | $1,508,140 | $1,551,509 | $1,627,289 |
| Total Assets | $2,445,915 | $2,378,078 | $2,316,782 | $2,307,597 | $2,419,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 244,820 | 237,178 | 235,812 | 169,368 | 203,475 |
| Accrued Expenses | 94,994 | 107,634 | 95,556 | 106,311 | 104,301 |
| Other current liabilities | 44,096 | 42,869 | 46,555 | 52,102 | 56,409 |
| TOTAL | $536,555 | $498,572 | $502,117 | $461,190 | $501,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,094 | 452,526 | 451,947 | 451,369 | 450,795 |
| Deferred Revenues | 131,164 | 95,567 | 110,531 | 120,038 | 118,807 |
| Other Non-Current Liabilities | 261,475 | 234,853 | 243,467 | 259,987 | 278,755 |
| TOTAL | $715,217 | $687,950 | $697,492 | $713,307 | $731,496 |
| Total Liabilities | $1,251,772 | $1,186,522 | $1,199,609 | $1,174,497 | $1,233,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,423 | 45,295 | 45,178 | 45,139 | 45,062 |
| Common Shares | 1,796,005 | 1,788,479 | 1,783,193 | 1,777,476 | 1,770,057 |
| Retained earnings | -537,168 | -525,332 | -547,544 | -551,661 | -514,694 |
| Other shareholders' equity | -64,694 | -71,591 | -118,476 | -92,715 | -68,611 |
| TOTAL | $1,194,143 | $1,191,556 | $1,117,173 | $1,133,100 | $1,186,752 |
| Total Liabilities And Equity | $2,445,915 | $2,378,078 | $2,316,782 | $2,307,597 | $2,419,816 |