Ituran Location and Control Ltd
NASDAQ:ITRN

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Ituran Location and Control Ltd Logo
Ituran Location and Control Ltd
NASDAQ:ITRN
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Price: 29.86 USD 1.67% Market Closed
Market Cap: 594m USD
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Balance Sheet

Balance Sheet Decomposition
Ituran Location and Control Ltd

Current Assets 190.5m
Cash & Short-Term Investments 67.5m
Receivables 47.9m
Other Current Assets 75.2m
Non-Current Assets 130.1m
Long-Term Investments 2.9m
PP&E 41.3m
Intangibles 48.4m
Other Non-Current Assets 37.7m
Current Liabilities 86.8m
Accounts Payable 17.2m
Other Current Liabilities 69.5m
Non-Current Liabilities 50.9m
Other Non-Current Liabilities 50.9m

Balance Sheet
Ituran Location and Control Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
27
31
37
51
54
72
50
28
53
Cash Equivalents
38
27
31
37
51
54
72
50
28
53
Short-Term Investments
2
2
0
4
2
0
7
4
0
0
Total Receivables
28
27
34
41
54
45
39
44
46
45
Accounts Receivables
28
27
34
41
54
45
39
44
46
45
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
13
13
15
15
31
27
24
28
31
29
Other Current Assets
22
22
35
41
50
48
37
36
46
51
Total Current Assets
103
92
115
137
189
174
179
163
151
179
PP&E Net
32
32
36
39
51
62
43
40
56
50
PP&E Gross
32
32
36
39
51
62
43
40
56
50
Accumulated Depreciation
48
47
52
63
75
85
88
87
86
99
Intangible Assets
1
0
0
0
39
23
19
17
13
11
Goodwill
4
3
3
4
63
50
40
40
40
39
Long-Term Investments
2
6
13
17
8
5
3
3
3
3
Other Long-Term Assets
11
10
11
19
25
25
28
30
30
37
Other Assets
4
3
3
4
63
50
40
40
40
39
Total Assets
152
N/A
142
-7%
178
+25%
215
+21%
374
+74%
339
-9%
313
-8%
293
-6%
291
-1%
319
+10%
Liabilities
Accounts Payable
12
11
19
23
24
23
20
21
22
21
Accrued Liabilities
18
13
21
25
22
24
28
30
26
34
Short-Term Debt
0
0
0
0
2
0
1
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
18
20
18
12
0
Other Current Liabilities
16
18
16
17
48
37
44
35
33
37
Total Current Liabilities
46
42
56
66
105
101
113
105
93
92
Long-Term Debt
0
0
0
0
63
50
34
13
0
0
Deferred Income Tax
0
0
0
0
7
3
3
2
2
1
Minority Interest
4
4
6
7
7
7
3
5
7
6
Other Liabilities
11
13
14
16
40
50
33
36
43
45
Total Liabilities
62
N/A
58
-5%
76
+30%
89
+18%
220
+146%
210
-5%
185
-12%
161
-13%
145
-10%
144
-1%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
49
58
72
92
130
117
128
143
169
204
Additional Paid In Capital
72
72
72
72
79
79
78
78
78
78
Treasury Stock
30
30
30
30
25
42
42
49
58
64
Other Equity
2
18
13
10
31
26
39
42
46
45
Total Equity
91
N/A
84
-8%
102
+22%
126
+23%
154
+22%
129
-16%
127
-2%
133
+4%
146
+10%
174
+20%
Total Liabilities & Equity
152
N/A
142
-7%
178
+25%
215
+21%
374
+74%
339
-9%
313
-8%
293
-6%
291
-1%
319
+10%
Shares Outstanding
Common Shares Outstanding
24
24
24
21
21
21
24
24
24
23

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