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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,276 | 27,850 | 30,068 | 32,671 | 43,254 |
| Marketable Securities | 209 | 316 | 382 | 496 | 1,951 |
| Receivables | 47,990 | 45,821 | 44,552 | 45,837 | 48,245 |
| Inventories | 27,963 | 28,509 | 32,494 | 29,154 | 31,550 |
| Other current assets | 52,382 | 48,156 | 45,883 | 42,655 | 44,544 |
| TOTAL | $161,820 | $150,652 | $153,379 | $150,813 | $169,544 |
| Non-Current Assets | |||||
| PPE Net | 42,969 | 45,598 | 40,809 | 40,263 | 39,453 |
| Investments And Advances | 2,873 | 2,967 | 2,847 | 2,988 | 3,045 |
| Intangibles | 51,264 | 52,130 | 52,976 | 54,065 | 55,849 |
| Other Non-Current Assets | 39,636 | 39,580 | 38,324 | 39,887 | 42,762 |
| TOTAL | $136,742 | $140,275 | $134,956 | $137,203 | $141,109 |
| Total Assets | $298,562 | $290,927 | $288,335 | $288,016 | $310,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,903 | 21,937 | 22,749 | 20,890 | 24,075 |
| Other current liabilities | 38,719 | 37,407 | 37,086 | 37,241 | 39,985 |
| TOTAL | $94,628 | $92,972 | $96,641 | $95,830 | $105,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281 | 345 | N/A | 3,901 | 8,597 |
| Deferred Revenues | 23,105 | 21,783 | 20,832 | 21,480 | 23,401 |
| Other Non-Current Liabilities | 28,900 | 29,661 | 29,583 | 30,240 | 33,179 |
| TOTAL | $45,596 | $45,096 | $44,432 | $48,539 | $56,314 |
| Total Liabilities | $140,224 | $138,068 | $141,073 | $144,369 | $161,640 |
| Shareholders' Equity | |||||
| Common Shares | 152,539 | 1,983 | 140,776 | 137,590 | 143,174 |
| Retained earnings | N/A | 168,963 | N/A | N/A | N/A |
| Other shareholders' equity | 5,799 | -38,442 | 6,486 | 6,057 | 5,839 |
| TOTAL | $158,338 | $152,859 | $147,262 | $143,647 | $149,013 |
| Total Liabilities And Equity | $298,562 | $290,927 | $288,335 | $288,016 | $310,653 |