Technology: Telecommunications

Ituran Location and Control Ltd (ITRN: NASDAQ)

$21.95 n/a | n/a%
09/02/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 41.70M 29.45M 35.27M 46.67M
Receivables 29.29M 26.19M 25.63M 31.16M
Inventories 14.51M 14.75M 10.88M 8.50M
Other Current Assets 5.38M 6.81M 15.16M 12.77M
Total Current Assets 108.86M 85.79M 87.02M 105.85M
Property, Plant & Equipment, Gross 81.68M 82.55M 97.69M 100.00M
Accumulated Depreciation & Depletion 49.13M 48.40M 56.82M 53.85M
Property, Plant & Equipment, Net 32.55M 34.16M 40.87M 46.15M
Intangibles 739.00K 2.59M 3.36M 4.40M
Other Non-Current Assets 9.18M 12.59M 12.13M 16.93M
Total Non-Current Assets 51.68M 61.55M 70.44M 82.49M
Liabilities & Shareholder Equity
Total Assets 160.54M 147.34M 157.46M 188.34M
Accounts Payable 11.57M 9.52M 9.32M 13.09M
Short Term Debt 38.00K 221.00K 390.00K 98.00K
Other Current Liabilities 8.31M 5.25M 20.97M 39.33M
Total Current Liabilities 51.60M 41.64M 38.54M 59.23M
Long Term Debt 0.00 0.00 173.00K 233.00K
Deferred Income Taxes 216.00K 643.00K 792.00K 1.05M
Other Non-Current Liabilities 13.24M 13.04M 12.60M 12.67M
Minority Interest 1.79M 1.08M 908.00K 1.07M
Total Non-Current Liabilities 18.02M 17.67M 17.72M 18.34M
Total Liabilities 69.62M 59.31M 56.26M 77.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.92M 88.03M 101.19M 110.77M
Common Par 1.98M 1.98M 1.98M 1.98M
Additional Paid In Capital 71.55M 71.93M 71.93M 71.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.83M 32.19M 43.18M 43.69M
Treasury Stock -30.05M -30.05M -30.05M -30.05M
Other Equity Adjustments 8.61M 11.98M 14.15M 23.23M
Total Capitalization 90.92M 88.03M 101.37M 111.00M
Total Equity 90.92M 88.03M 101.19M 110.77M
Total Liabilities & Stock Equity 160.54M 147.34M 157.46M 188.34M
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 1392 1320 1277 1315
Number of Part-Time Employees 0 0 0 0

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