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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,357 | 67,465 | 63,210 | 54,035 | 53,434 |
| Marketable Securities | 10 | 32 | 81 | 221 | 119 |
| Receivables | 47,688 | 47,876 | 49,168 | 49,271 | 45,390 |
| Inventories | 23,434 | 23,959 | 24,806 | 26,140 | 26,872 |
| Other current assets | 46,067 | 51,193 | 50,146 | 54,467 | 52,724 |
| TOTAL | $194,556 | $190,525 | $187,411 | $184,134 | $178,539 |
| Non-Current Assets | |||||
| PPE Net | 33,080 | 34,332 | 35,582 | 39,331 | 41,955 |
| Investments And Advances | 2,010 | 2,852 | 2,796 | 2,682 | 2,927 |
| Intangibles | 48,336 | 48,373 | 48,707 | 49,605 | 50,230 |
| Other Non-Current Assets | 48,896 | 44,588 | 44,258 | 45,443 | 45,037 |
| TOTAL | $132,322 | $130,145 | $131,343 | $137,061 | $140,149 |
| Total Assets | $326,878 | $320,670 | $318,754 | $321,195 | $318,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,847 | 17,247 | 20,913 | 19,904 | 20,842 |
| Other current liabilities | 45,904 | 45,240 | 45,215 | 44,622 | 44,150 |
| TOTAL | $87,722 | $86,770 | $91,921 | $92,852 | $92,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 237 |
| Deferred Revenues | 22,857 | 24,114 | 25,557 | 28,006 | 27,117 |
| Other Non-Current Liabilities | 34,305 | 32,136 | 30,975 | 31,172 | 30,943 |
| TOTAL | $47,899 | $45,825 | $45,172 | $45,798 | $45,975 |
| Total Liabilities | $135,621 | $132,595 | $137,093 | $138,650 | $138,439 |
| Shareholders' Equity | |||||
| Common Shares | 1,983 | 182,959 | 175,512 | 177,106 | 1,983 |
| Retained earnings | 226,183 | N/A | N/A | N/A | 203,563 |
| Other shareholders' equity | -51,289 | 5,116 | 6,149 | 5,439 | -39,666 |
| TOTAL | $191,257 | $188,075 | $181,661 | $182,545 | $180,249 |
| Total Liabilities And Equity | $326,878 | $320,670 | $318,754 | $321,195 | $318,688 |