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Ituran Location (ITRN)

Ituran Location (ITRN)
[[ 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: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 53,964 51,398 36,906 31,087 27,016
Marketable Securities 358 1,897 3,559 398 2,035
Receivables 45,090 54,261 41,009 33,865 27,436
Inventories 25,537 28,367 14,244 14,351 12,781
Other current assets 49,201 52,983 41,394 31,488 22,437
TOTAL $174,150 $188,906 $137,112 $111,189 $91,705
Non-Current Assets
PPE Net 45,900 50,460 39,047 35,644 31,514
Investments And Advances 4,926 7,644 16,221 12,060 4,783
Intangibles 76,407 101,936 3,815 3,429 3,382
Other Non-Current Assets 37,852 24,846 18,964 15,697 10,619
TOTAL $165,085 $184,886 $78,047 $66,830 $50,298
Total Assets $339,235 $373,792 $215,159 $178,019 $142,003
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,656 23,987 23,264 18,624 10,466
Other current liabilities 31,153 32,475 29,644 26,738 21,750
TOTAL $101,065 $104,692 $65,752 $56,127 $41,581
Non-Current Liabilities
Long Term Debt 49,803 62,622 N/A N/A N/A
Deferred Revenues 29,146 37,671 12,796 10,762 9,210
Other Non-Current Liabilities 38,945 29,095 12,370 10,098 10,027
TOTAL $102,256 $108,900 $16,178 $13,721 $12,601
Total Liabilities $203,321 $213,592 $81,930 $69,848 $54,182
Shareholders' Equity
Common Shares 1,983 1,983 1,983 1,983 1,983
Retained earnings 116,479 129,580 92,065 71,717 57,739
Other shareholders' equity -19,228 -25,043 -2,369 -7,079 -13,451
TOTAL $135,914 $160,200 $133,229 $108,171 $87,821
Total Liabilities And Equity $339,235 $373,792 $215,159 $178,019 $142,003
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