Name: Ituran Location and Control Ltd. (ITRN) Balance Sheet
Creator: FinSpry

Ituran Location and Control Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ituran Location and Control Ltd. (ITRN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	77.36	53.43	28.17	50.31	72.18	54.32	53.30
Short-Term Investments	0.01	0.12	0.32	4.41	0.00	0.00	0.00
Cash & Short-Term Investments	77.37	53.55	28.17	54.71	78.85	54.32	53.30
Accounts Receivable	47.69	45.39	45.82	43.92	39.34	45.09	54.26
Inventory	23.43	26.87	28.51	27.13	22.62	25.54	28.37
Other Current Assets	46.07	35.87	48.16	7.48	23.00	49.20	9.28
Total Current Assets	194.56	178.54	150.65	162.73	179.44	177.41	188.91
Non-Current Assets
Property, Plant & Equipment (Net)	42.03	50.03	55.50	40.34	43.20	58.53	50.46
Long-Term Investments	2.01	2.93	2.97	2.75	2.17	0.00	0.00
Goodwill	39.33	39.40	39.51	40.00	39.86	0.00	0.00
Intangible Assets	9.01	10.83	12.62	16.75	19.93	0.00	0.00
Other Non-Current Assets	27.68	18.83	3.13	16.51	13.84	3.37	3.22
Total Non-Current Assets	132.32	140.15	140.28	130.29	131.77	161.83	184.89
Total Assets	326.88	318.69	290.93	293.02	312.47	339.24	373.79
Current Liabilities
Accounts Payable	18.85	20.84	21.94	21.28	19.72	22.66	46.32
Short-Term Debt	3.50	0.22	11.64	17.75	19.47	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.22	11.64	17.56	19.47	0.00	0.00
Accrued Liabilities	31.65	31.93	28.25	23.36	30.10	0.00	0.00
Deferred Revenue	22.86	27.12	21.78	24.33	24.35	0.00	0.00
Other Current Liabilities	42.52	8.92	37.41	10.06	15.31	31.15	10.14
Total Current Liabilities	87.72	92.46	92.97	104.13	112.73	101.07	104.69
Non-Current Liabilities
Long-Term Debt	5.56	0.24	7.23	13.67	34.07	60.64	62.62
Deferred Tax Liabilities	0.42	1.12	1.53	1.95	2.49	0.00	0.00
Other Non-Current Liabilities	29.69	2.03	2.07	2.34	2.34	11.98	16.80
Total Non-Current Liabilities	47.90	45.98	45.10	51.09	69.85	102.26	108.90
Total Liabilities	135.62	138.44	138.07	155.22	182.57	203.32	213.59
Stockholders' Equity
Common Stock	1.98	1.98	1.98	1.98	1.98	0.00	0.00
Retained Earnings	0.00	203.56	168.96	143.26	127.68	116.48	129.58
Accumulated Other Comprehensive Income	-57.03	-45.18	-45.83	-41.89	-38.83	-25.87	-20.60
Treasury Stock	64.29	-64.29	-57.67	49.23	-41.95	-41.95	-25.15
Additional Paid-in Capital	78.38	78.37	78.36	78.33	78.30	78.68	78.68
Minority Interest	6.03	5.80	7.06	5.34	2.71	6.58	6.51
Shares Outstanding	19.89	19.89	20.18	20.53	0.00	0.00	0.00
Total Stockholders' Equity	185.23	180.25	152.86	132.46	129.90	135.91	160.20
Total Liabilities & Equity	326.88	318.69	290.93	293.02	312.47	339.24	373.79