Technology: Telecommunications

Ituran Location and Control Ltd. (ITRN: NASDAQ)

$16.77 -0.25 | -1.47%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 29.45M 35.27M 46.67M 60.81M
Receivables 26.19M 25.63M 31.16M 24.91M
Inventories 14.75M 10.88M 8.50M 11.10M
Other Current Assets 6.81M 15.16M 12.77M 3.15M
Total Current Assets 85.79M 87.02M 105.85M 112.39M
Property, Plant & Equipment, Gross 82.55M 97.69M 100.00M 83.95M
Accumulated Depreciation & Depletion 48.40M 56.82M 53.85M 44.86M
Property, Plant & Equipment, Net 34.16M 40.87M 46.15M 39.09M
Intangibles 2.59M 3.36M 4.40M 5.06M
Other Non-Current Assets 12.59M 12.13M 16.93M 14.03M
Total Non-Current Assets 61.55M 70.44M 82.49M 73.48M
Liabilities & Shareholder Equity
Total Assets 147.34M 157.46M 188.34M 185.87M
Accounts Payable 9.52M 9.32M 13.09M 13.46M
Short Term Debt 221.00K 390.00K 98.00K 6.00K
Other Current Liabilities 5.25M 20.97M 39.33M 9.72M
Total Current Liabilities 41.64M 38.54M 59.23M 36.39M
Long Term Debt 0.00 173.00K 233.00K 5.89M
Deferred Income Taxes 643.00K 792.00K 1.05M 1.21M
Other Non-Current Liabilities 13.04M 12.60M 12.67M 8.53M
Minority Interest 1.08M 908.00K 1.07M 668.00K
Total Non-Current Liabilities 17.67M 17.72M 18.34M 19.35M
Total Liabilities 59.31M 56.26M 77.57M 55.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.03M 101.19M 110.77M 130.13M
Common Par 1.98M 1.98M 1.98M 1.98M
Additional Paid In Capital 71.93M 71.93M 71.93M 73.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.19M 43.18M 43.69M 66.61M
Treasury Stock -30.05M -30.05M -30.05M -30.05M
Other Equity Adjustments 11.98M 14.15M 23.23M 18.04M
Total Capitalization 88.03M 101.37M 111.00M 136.02M
Total Equity 88.03M 101.19M 110.77M 130.13M
Total Liabilities & Stock Equity 147.34M 157.46M 188.34M 185.87M
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 20.98M
Number of Employees 1320 1277 1315 1355
Number of Part-Time Employees 0 0 0 0

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