Ituran Location and Control Ltd. (ITRN)
USD 29.79
(-2.77%)
USD 29.79
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 318.68 Million | 290.57 Million | 293.02 Million | 312.47 Million | 339.23 Million | 384.47 Million |
| Total Current Assets | 178.53 Million | 150.65 Million | 162.73 Million | 179.43 Million | 174.15 Million | 188.9 Million |
| Cash And Short Term Investments | 53.55 Million | 28.16 Million | 54.71 Million | 78.84 Million | 54.32 Million | 53.29 Million |
| Cash and Cash Equivalents | 53.43 Million | 27.85 Million | 50.3 Million | 72.18 Million | 53.96 Million | 51.39 Million |
| Short Term Investments | 119 Thousand | 316 Thousand | 4.4 Million | 6.66 Million | 358 Thousand | 1.89 Million |
| Net Receivables | 45.39 Million | 45.82 Million | 43.91 Million | 39.34 Million | 45.09 Million | 54.26 Million |
| Inventory | 26.87 Million | 28.5 Million | 27.12 Million | 22.62 Million | 25.53 Million | 28.36 Million |
| Other Current Assets | 52.72 Million | 48.15 Million | 36.97 Million | 38.62 Million | 49.2 Million | 52.98 Million |
| Total Non-Current Assets | 140.14 Million | 139.92 Million | 130.28 Million | 133.03 Million | 165.08 Million | 195.56 Million |
| Net PPE | 50.02 Million | 55.15 Million | 40.34 Million | 43.2 Million | 61.49 Million | 50.46 Million |
| Good Will And Intangible Assets | 50.23 Million | 52.13 Million | 56.75 Million | 59.24 Million | 73.44 Million | 108.91 Million |
| Good Will | 39.4 Million | 39.51 Million | 39.99 Million | 39.86 Million | 50.08 Million | 69.87 Million |
| Intangible Assets | 10.83 Million | 12.62 Million | 16.75 Million | 19.38 Million | 23.35 Million | 39.04 Million |
| Long-Term Investments | 2.92 Million | 2.96 Million | 2.75 Million | 2.17 Million | 4.92 Million | 11.34 Million |
| Tax Assets | 14.45 Million | 11.4 Million | 11.09 Million | 11.91 Million | 10.38 Million | 12.12 Million |
| Other Non Current Assets | 22.51 Million | 18.27 Million | 19.35 Million | 16.51 Million | 14.84 Million | 12.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 138.43 Million | 137.71 Million | 155.21 Million | 182.57 Million | 203.32 Million | 209.77 Million |
| Total Current Liabilities | 92.46 Million | 93.28 Million | 104.63 Million | 112.72 Million | 101.06 Million | 104.69 Million |
| Account Payables | 20.84 Million | 21.93 Million | 21.27 Million | 19.71 Million | 22.65 Million | 23.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 355 Thousand | 12.19 Million | 18.25 Million | 20.38 Million | 19.89 Million | 10.55 Million |
| Deferred Revenue | 27.11 Million | 21.78 Million | 24.33 Million | 24.35 Million | 29.14 Million | 37.67 Million |
| Other Current Liabilities | 44.15 Million | 37.37 Million | 40.76 Million | 48.27 Million | 29.36 Million | 32.47 Million |
| Total Non Current Liabilities | 45.97 Million | 44.43 Million | 50.58 Million | 69.84 Million | 102.25 Million | 105.07 Million |
| Long-Term Debt | 237 Thousand | 6.56 Million | 14.91 Million | 36.76 Million | 60.64 Million | 62.62 Million |
| Deferred Revenue Non Current | 13.25 Million | 13.03 Million | 8.9 Million | 8.53 Million | 9.76 Million | 8.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.36 Million | 23.29 Million | 24.81 Million | 22.05 Million | 28.98 Million | 31.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 180.24 Million | 152.85 Million | 137.8 Million | 129.89 Million | 135.91 Million | 174.7 Million |
| Stock Holders Equity | 174.45 Million | 145.79 Million | 132.46 Million | 127.19 Million | 129.33 Million | 168.19 Million |
| Common Stock | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million |
| Retained Earnings | 203.56 Million | 168.96 Million | 143.25 Million | 127.68 Million | 116.47 Million | 129.58 Million |
| Accumulated other comprehensive income | -45.17 Million | -45.83 Million | -41.88 Million | -38.83 Million | -25.86 Million | -20.6 Million |
| Common Stock Equity | 174.45 Million | 145.79 Million | 132.46 Million | 127.19 Million | 129.33 Million | 168.19 Million |
| Capital Lease Obligation | 4.77 Million | 6.56 Million | 1.75 Million | 2.69 Million | 12.62 Million | - |
| Total Investments | 3.04 Million | 3.28 Million | 7.15 Million | 8.83 Million | 5.28 Million | 9.54 Million |
| Total Debt | 5.36 Million | 18.75 Million | 33.17 Million | 57.14 Million | 80.53 Million | 73.18 Million |
| Net Debt | -48.06 Million | -9.09 Million | -17.13 Million | -15.03 Million | 26.57 Million | 21.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 318.75 Million | 321.19 Million | 318.68 Million | 318.68 Million | 297.12 Million | 304.11 Million |
| Total Current Assets | 187.41 Million | 184.13 Million | 178.53 Million | 178.53 Million | 163.51 Million | 166.47 Million |
| Cash And Short Term Investments | 63.29 Million | 54.25 Million | 53.55 Million | 53.55 Million | 40.02 Million | 34.46 Million |
| Cash and Cash Equivalents | 63.21 Million | 54.03 Million | 53.43 Million | 53.43 Million | 39.87 Million | 34.2 Million |
| Short Term Investments | 81 Thousand | 221 Thousand | 119 Thousand | 119 Thousand | 144 Thousand | 257 Thousand |
| Net Receivables | 49.16 Million | 49.27 Million | 45.39 Million | 45.39 Million | 45.48 Million | 47.9 Million |
| Inventory | 24.8 Million | 26.14 Million | 26.87 Million | 26.87 Million | 26.12 Million | 28.04 Million |
| Other Current Assets | 50.14 Million | 54.46 Million | 52.72 Million | 52.72 Million | 51.88 Million | 56.05 Million |
| Total Non-Current Assets | 131.34 Million | 137.06 Million | 140.14 Million | 140.14 Million | 133.61 Million | 137.64 Million |
| Net PPE | 42.92 Million | 47.16 Million | 50.02 Million | 50.02 Million | 48.58 Million | 52.52 Million |
| Good Will And Intangible Assets | 48.7 Million | 49.6 Million | 50.23 Million | 50.23 Million | 50.06 Million | 50.37 Million |
| Good Will | 39.21 Million | 39.34 Million | 39.4 Million | 39.4 Million | 39.21 Million | 39.32 Million |
| Intangible Assets | 9.48 Million | 10.25 Million | 10.83 Million | 10.83 Million | 10.85 Million | 11.04 Million |
| Long-Term Investments | 2.79 Million | 2.68 Million | 2.92 Million | 2.92 Million | 2.38 Million | 2.6 Million |
| Tax Assets | 14.12 Million | 14.8 Million | 14.45 Million | 14.45 Million | 12.82 Million | 12.84 Million |
| Other Non Current Assets | 22.79 Million | 22.8 Million | 22.51 Million | 22.51 Million | 19.75 Million | 19.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 137.09 Million | 138.65 Million | 138.43 Million | 138.43 Million | 128.35 Million | 138.47 Million |
| Total Current Liabilities | 91.92 Million | 92.85 Million | 92.46 Million | 92.46 Million | 84.68 Million | 93.67 Million |
| Account Payables | 20.91 Million | 19.9 Million | 20.84 Million | 20.84 Million | 18.8 Million | 23.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 236 Thousand | 320 Thousand | 355 Thousand | 355 Thousand | 1.72 Million | 4.14 Million |
| Deferred Revenue | 25.55 Million | 28 Million | 27.11 Million | 27.11 Million | 25.13 Million | 25.46 Million |
| Other Current Liabilities | 45.21 Million | 44.62 Million | 44.15 Million | 44.15 Million | 39.01 Million | 40.84 Million |
| Total Non Current Liabilities | 45.17 Million | 45.79 Million | 45.97 Million | 45.97 Million | 43.67 Million | 44.79 Million |
| Long-Term Debt | 4.45 Million | 4.71 Million | 237 Thousand | 237 Thousand | 4.8 Million | 5.28 Million |
| Deferred Revenue Non Current | 12.63 Million | 13.22 Million | 13.25 Million | 13.25 Million | 13.89 Million | 14.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.37 Million | 27.01 Million | 31.36 Million | 31.36 Million | 23.71 Million | 23.78 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 181.66 Million | 182.54 Million | 180.24 Million | 180.24 Million | 168.77 Million | 165.64 Million |
| Stock Holders Equity | 175.51 Million | 177.1 Million | 174.45 Million | 174.45 Million | 163.7 Million | 159.3 Million |
| Common Stock | - | 177.1 Million | 1.98 Million | 1.98 Million | 163.7 Million | 159.3 Million |
| Retained Earnings | - | - | 203.56 Million | 203.56 Million | - | - |
| Accumulated other comprehensive income | - | - | -45.17 Million | -45.17 Million | - | - |
| Common Stock Equity | 175.51 Million | 177.1 Million | 174.45 Million | 174.45 Million | 163.7 Million | 159.3 Million |
| Capital Lease Obligation | 4.45 Million | 4.71 Million | 4.77 Million | 4.77 Million | 4.53 Million | 4.97 Million |
| Total Investments | 2.87 Million | 2.9 Million | 3.04 Million | 3.04 Million | 2.52 Million | 2.85 Million |
| Total Debt | 4.69 Million | 5.03 Million | 5.36 Million | 5.36 Million | 6.53 Million | 9.42 Million |
| Net Debt | -58.51 Million | -49 Million | -48.06 Million | -48.06 Million | -33.34 Million | -24.77 Million |
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