Iteris Balance Sheet - Annual (NASDAQ:ITI)

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$4.78 $0.07 (1.44%) ITI stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Iteris stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Iteris stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Iteris balance sheet for 2017 shows total assets of $62.34M. The company has a asset turnover ratio of 1.65. Also see: Iteris revenue and Iteris operating cash flow for the same year.

View latest 10 year balance sheet data to check Iteris financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash18.2M16.02M21.96M20.41M19.13M18.7M11.81M10.4M6.37M
Marketable Securities---------
Receivables14.29M13.24M11.2M12.34M10.94M11.08M10.94M11.31M12.44M
Inventory2.25M3.15M3.06M2.54M2.46M2.45M3.68M2.72M5.68M
Raw Materials-1.75M1.56M1.32M1.5M1.51M2.66M2.29M4.82M
Work In Progress---------
Finished Goods1.06M1.18M1.28M1.05M-----
Notes Receivable---------
Other Current Assets8.56M6.75M8.28M8.51M9.56M8.68M7.42M9.48M8.73M
Total Current Assets
43.31M39.17M44.51M43.82M42.1M40.92M33.86M33.93M33.23M
Property Plant & Equipment---------
Accumulated Depreciation7.5M6.85M6.94M6.97M6.21M5.54M8.73M7.72M6.82M
Net Property Plant & Equipment
2.06M2.13M1.99M1.54M1.86M1.94M2.6M2.55M3.24M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--5.61M6.11M5.88M6.76M10.8M9.73M11.5M
Intangibles16.64M18.26M18.3M18.9M19.44M19.89M23.12M28.24M27.88M
Deposits & Other Assets---------
Total Assets
62.34M60.02M70.63M70.6M69.51M69.74M70.6M74.66M76.06M
Notes Payable---------
Accounts Payable7.88M5.46M5.91M5.91M5.41M4.04M3.41M2.49M4.22M
Current Portion Long-Term Debt------2.32M2.32M2.01M
Current Portion Capital Leases---------
Accrued Expenses8.64M7.16M6.19M5.61M5.35M6.34M6.92M4.45M4.85M
Income Taxes Payable---------
Other Current Liabilities4.04M2.29M1.54M1.39M1.95M1.54M1.33M2.1M1.53M
Total Current Liabilities
20.57M14.92M13.65M12.91M12.72M12.56M13.99M11.37M12.63M
Mortgages---------
Deferred Taxes/Income1.35M1.43M----1.05M1.38M1.68M
Convertible Debt---------
Long-Term Debt-------2.96M5.27M
Non-Current Capital Leases---------
Other Long-Term Liabilities-----1M1.61M-1.11M
Total Liabilities
22.12M16.55M14.66M13.11M13.63M14.26M17.3M16.59M20.7M
Minority Interest---------
Preferred Stock---------
Common Stock Net3.24M3.2M3.24M3.28M3.26M3.39M3.43M3.43M3.42M
Capital Surplus136.96M135.42M135.57M135.98M135.8M137.64M137.93M137.5M136.99M
Retained Earnings-99.99M-95.16M-82.84M-81.77M-83.18M-85.56M-88.07M-82.86M-85.02M
Treasury Stock---------
Other Liabilities---------0.03M
Shareholders Equity40.22M43.46M55.96M57.49M55.88M55.47M53.29M58.06M55.35M
Total Liabilities & Shareholders Equity62.34M60.02M70.63M70.6M69.51M69.74M70.6M74.66M76.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Iteris stock price by looking at Iteris historical stock prices. One can compare PE with industry average by looking at the Iteris PE ratio chart. The common balance sheet items are:

  • Assets: ITI total assets, which was at $62.34M for 2017 is a balance sheet item representing value of what Iteris owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ITI stock had total liabilities of $22.12M for the year 2017.

Iteris Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0
Asset turnover ratio
1.65
Receivables turnover
7.12
Price to book ratio
3.98