Technology: Telecommunications

Ituran Location and Control Ltd (ITRN: NASDAQ)

$21.51 0.15 | 0.7%
10/06/15 - 03:46 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 38.42M 41.70M 29.45M 35.27M
Receivables 27.96M 29.29M 26.19M 25.63M
Inventories 12.16M 14.51M 14.75M 10.88M
Other Current Assets 8.57M 5.38M 6.81M 15.16M
Total Current Assets 103.22M 108.86M 85.79M 87.02M
Property, Plant & Equipment, Gross 80.18M 81.68M 82.55M 97.69M
Accumulated Depreciation & Depletion 48.27M 49.13M 48.40M 56.82M
Property, Plant & Equipment, Net 31.91M 32.55M 34.16M 40.87M
Intangibles 452.00K 739.00K 2.59M 3.36M
Other Non-Current Assets 9.83M 9.18M 12.59M 12.13M
Total Non-Current Assets 49.12M 51.68M 61.55M 70.44M
Liabilities & Shareholder Equity
Total Assets 152.34M 160.54M 147.34M 157.46M
Accounts Payable 11.66M 11.57M 9.52M 9.32M
Short Term Debt 0.00 38.00K 221.00K 390.00K
Other Current Liabilities 25.25M 8.31M 5.25M 20.97M
Total Current Liabilities 46.31M 51.60M 41.64M 38.54M
Long Term Debt 0.00 0.00 0.00 173.00K
Deferred Income Taxes 150.00K 216.00K 643.00K 792.00K
Other Non-Current Liabilities 11.29M 13.24M 13.04M 12.60M
Minority Interest 2.48M 1.79M 1.08M 908.00K
Total Non-Current Liabilities 15.33M 18.02M 17.67M 17.72M
Total Liabilities 61.64M 69.62M 59.31M 56.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.70M 90.92M 88.03M 101.19M
Common Par 1.98M 1.98M 1.98M 1.98M
Additional Paid In Capital 71.55M 71.55M 71.93M 71.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.07M 38.83M 32.19M 43.18M
Treasury Stock -30.05M -30.05M -30.05M -30.05M
Other Equity Adjustments -1.85M 8.61M 11.98M 14.15M
Total Capitalization 90.70M 90.92M 88.03M 101.37M
Total Equity 90.70M 90.92M 88.03M 101.19M
Total Liabilities & Stock Equity 152.34M 160.54M 147.34M 157.46M
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 1522 1392 1320 1277
Number of Part-Time Employees 0 0 0 0

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