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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 38,418 41,690 29,450 35,270 46,670
Marketable Securities 2,362 4,980 0 60 1,500
Receivables 27,960 29,230 26,190 25,290 31,160
Inventories 12,164 14,500 14,740 10,880 8,500
Other current assets 22,318 18,460 15,400 15,510 14,850
TOTAL $103,222 $108,860 $85,780 $87,010 $102,680
Non-Current Assets
PPE Net 31,908 32,540 34,150 40,870 46,140
Investments And Advances 1,095 1,510 240 280 300
Intangibles 4,493 0 0 0 0
Other Non-Current Assets 11,619 17,620 27,140 29,260 34,750
TOTAL $49,115 $51,670 $61,530 $70,410 $81,190
Total Assets $152,337 $160,540 $147,330 $157,450 $183,890
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,658 11,430 9,520 9,310 13,080
Accrued Expenses N/A 0 0 11,800 0
Other current liabilities 25,253 40,120 31,890 17,030 22,840
TOTAL $46,312 $51,600 $41,640 $38,540 $36,020
Non-Current Liabilities
Long Term Debt N/A 0 0 170 230
Deferred Revenues 9,401 N/A N/A N/A N/A
Other Non-Current Liabilities 7,751 10,408 12,230 11,860 17,690
TOTAL $11,442 $13,440 $13,670 $13,550 $18,960
Total Liabilities $57,754 $65,050 $55,330 $52,100 $54,990
Shareholders' Equity
Shares Outstanding, K 23,475 23,475 23,475 N/A N/A
Common Shares 1,983 1,980 1,980 1,980 0
Retained earnings 49,067 38,830 32,180 43,180 0
Other shareholders' equity 1,983 13,120 15,920 18,270 128,900
TOTAL $94,583 $95,480 $92,000 $105,350 $128,900
Total Liabilities And Equity $152,337 $160,530 $147,330 $157,450 $183,890
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