Technology: Telecommunications

Ituran Location and Control Ltd (ITRN: NASDAQ)

$23.77 0.02 | 0.08%
07/29/16 - 11:32 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 27.02M 38.42M 41.70M 29.45M
Receivables 27.44M 27.96M 29.29M 26.19M
Inventories 12.78M 12.16M 14.51M 14.75M
Other Current Assets 8.64M 8.57M 5.38M 6.81M
Total Current Assets 91.70M 103.22M 108.86M 85.79M
Property, Plant & Equipment, Gross 78.82M 80.18M 81.68M 82.55M
Accumulated Depreciation & Depletion 47.31M 48.27M 49.13M 48.40M
Property, Plant & Equipment, Net 31.51M 31.91M 32.55M 34.16M
Intangibles 26.00K 452.00K 739.00K 2.59M
Other Non-Current Assets 13.12M 9.83M 9.18M 12.59M
Total Non-Current Assets 50.30M 49.12M 51.68M 61.55M
Liabilities & Shareholder Equity
Total Assets 142.00M 152.34M 160.54M 147.34M
Accounts Payable 10.47M 11.66M 11.57M 9.52M
Short Term Debt 155.00K 0.00 38.00K 221.00K
Other Current Liabilities 6.93M 25.25M 8.31M 5.25M
Total Current Liabilities 41.58M 46.31M 51.60M 41.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 150.00K 216.00K 643.00K
Other Non-Current Liabilities 12.60M 11.29M 13.24M 13.04M
Minority Interest 1.60M 2.48M 1.79M 1.08M
Total Non-Current Liabilities 16.72M 15.33M 18.02M 17.67M
Total Liabilities 58.30M 61.64M 69.62M 59.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.70M 90.70M 90.92M 88.03M
Common Par 1.98M 1.98M 1.98M 1.98M
Additional Paid In Capital 71.55M 71.55M 71.55M 71.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.74M 49.07M 38.83M 32.19M
Treasury Stock -30.05M -30.05M -30.05M -30.05M
Other Equity Adjustments -17.52M -1.85M 8.61M 11.98M
Total Capitalization 83.70M 90.70M 90.92M 88.03M
Total Equity 83.70M 90.70M 90.92M 88.03M
Total Liabilities & Stock Equity 142.00M 152.34M 160.54M 147.34M
Total Common Shares Outstanding 23.48M 23.48M 23.48M 23.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.51M 2.51M 2.51M 2.51M
Basic Weighted Shares Outstanding 20.97M 20.97M 20.97M 20.97M
Diluted Weighted Shares Outstanding 20.97M 20.97M 20.97M 20.97M
Number of Employees 1544 1522 1392 1320
Number of Part-Time Employees 0 0 0 0

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