Technology: Telecommunications

Ituran Location and Control Ltd (ITRN: NASDAQ)

$30.75 n/a | n/a%
06/23/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 31.09M 27.02M 38.42M 41.70M
Receivables 33.87M 27.44M 27.96M 29.24M
Inventories 14.35M 12.78M 12.16M 14.51M
Other Current Assets 9.00M 8.64M 8.57M 4.97M
Total Current Assets 115.22M 91.70M 103.22M 108.86M
Property, Plant & Equipment, Gross 87.60M 78.82M 80.18M 81.68M
Accumulated Depreciation & Depletion 51.96M 47.31M 48.27M 49.13M
Property, Plant & Equipment, Net 35.64M 31.51M 31.91M 32.55M
Intangibles 23.00K 26.00K 452.00K 739.00K
Other Non-Current Assets 21.44M 13.12M 9.83M 9.18M
Total Non-Current Assets 62.80M 50.30M 49.12M 51.68M
Liabilities & Shareholder Equity
Total Assets 178.02M 142.00M 152.34M 160.54M
Accounts Payable 18.63M 10.47M 11.76M 11.44M
Short Term Debt 3.00K 155.00K 0.00 38.00K
Other Current Liabilities 5.49M 6.93M 6.91M 30.28M
Total Current Liabilities 56.13M 41.58M 46.31M 51.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 150.00K 216.00K
Other Non-Current Liabilities 13.72M 12.60M 11.29M 13.24M
Minority Interest 2.59M 1.60M 2.48M 1.79M
Total Non-Current Liabilities 19.66M 16.72M 15.33M 18.02M
Total Liabilities 75.79M 58.30M 61.64M 69.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.23M 83.70M 90.70M 90.92M
Common Par 1.98M 1.98M 1.98M 1.98M
Additional Paid In Capital 71.55M 71.55M 71.55M 71.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.72M 57.74M 49.07M 38.83M
Treasury Stock -30.05M -30.05M -30.05M -30.05M
Other Equity Adjustments -12.97M -17.52M -1.85M 8.61M
Total Capitalization 102.23M 83.70M 90.70M 90.92M
Total Equity 102.23M 83.70M 90.70M 90.92M
Total Liabilities & Stock Equity 178.02M 142.00M 152.34M 160.54M
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 1600 1544 1522 1392
Number of Part-Time Employees 0 0 0 0

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