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Ituran Location and Control Ltd. (ITRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.85+0.48 (+1.75%)
At close: 04:00PM EDT
27.85 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,434
27,850
50,306
72,183
Other short-term investments
119
316
4,405
6,663
Total cash
53,553
28,166
54,711
78,846
Net receivables
45,390
45,821
43,916
39,343
Inventory
26,872
28,509
27,128
22,622
Other current assets
4,142
6,853
7,484
7,349
Total current assets
178,539
150,652
162,734
179,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,736
141,634
127,501
131,293
Accumulated depreciation
-98,710
-86,131
-87,159
-88,092
Net property, plant and equipment
50,026
55,503
40,342
43,201
Equity and other investments
2,927
2,967
2,751
2,171
Goodwill
39,400
39,510
39,999
39,862
Intangible assets
10,830
12,620
16,753
19,932
Total non-current assets
140,149
140,275
130,287
133,037
Total assets
318,688
290,927
293,021
312,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
355
11,845
17,753
20,388
Accounts payable
20,842
21,937
21,275
19,716
Accrued liabilities
25,337
20,296
23,362
23,724
Deferred revenues
27,117
21,783
24,333
24,351
Other current liabilities
9,428
9,913
10,062
20,231
Total current liabilities
92,464
92,972
104,128
112,727
Non-current liabilities
Long-term debt
237
345
13,673
34,068
Deferred tax liabilities
1,116
1,534
1,952
2,494
Deferred revenues
13,259
13,036
8,902
8,536
Other long-term liabilities
2,027
2,071
2,337
2,341
Total non-current liabilities
45,975
45,096
51,090
69,846
Total liabilities
138,439
138,068
155,218
182,573
Stockholders' equity
Common stock
1,983
1,983
1,983
1,983
Retained earnings
203,563
168,963
143,259
127,684
Accumulated other comprehensive income
-45,175
-45,831
-41,888
-38,832
Total stockholders' equity
174,454
145,797
132,460
127,192
Total liabilities and stockholders' equity
318,688
290,927
293,021
312,472