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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,210 | 54,035 | 53,434 | 39,879 | 34,205 |
| Marketable Securities | 81 | 221 | 119 | 144 | 257 |
| Receivables | 49,168 | 49,271 | 45,390 | 45,481 | 47,909 |
| Inventories | 24,806 | 26,140 | 26,872 | 26,125 | 28,048 |
| Other current assets | 50,146 | 54,467 | 52,724 | 51,888 | 56,056 |
| TOTAL | $187,411 | $184,134 | $178,539 | $163,517 | $166,475 |
| Non-Current Assets | |||||
| PPE Net | 35,582 | 39,331 | 41,955 | 41,589 | 44,528 |
| Investments And Advances | 2,796 | 2,682 | 2,927 | 2,382 | 2,602 |
| Intangibles | 48,707 | 49,605 | 50,230 | 50,065 | 50,371 |
| Other Non-Current Assets | 44,258 | 45,443 | 45,037 | 39,576 | 40,142 |
| TOTAL | $131,343 | $137,061 | $140,149 | $133,612 | $137,643 |
| Total Assets | $318,754 | $321,195 | $318,688 | $297,129 | $304,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,913 | 19,904 | 20,842 | 18,802 | 23,224 |
| Other current liabilities | 45,215 | 44,622 | 44,150 | 39,015 | 40,846 |
| TOTAL | $91,921 | $92,852 | $92,464 | $84,685 | $93,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 237 | 263 | 309 |
| Deferred Revenues | 25,557 | 28,006 | 27,117 | 25,139 | 25,466 |
| Other Non-Current Liabilities | 30,975 | 31,172 | 30,943 | 27,723 | 28,098 |
| TOTAL | $45,172 | $45,798 | $45,975 | $43,670 | $44,796 |
| Total Liabilities | $137,093 | $138,650 | $138,439 | $128,355 | $138,475 |
| Shareholders' Equity | |||||
| Common Shares | 175,512 | 177,106 | 1,983 | 163,701 | 159,303 |
| Retained earnings | N/A | N/A | 203,563 | N/A | N/A |
| Other shareholders' equity | 6,149 | 5,439 | -39,666 | 5,073 | 6,340 |
| TOTAL | $181,661 | $182,545 | $180,249 | $168,774 | $165,643 |
| Total Liabilities And Equity | $318,754 | $321,195 | $318,688 | $297,129 | $304,118 |