Iteris Balance Sheet - Annual (NASDAQ:ITI)

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$5.39 $0.15 (2.71%) ITI stock closing price Mar 23, 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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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials-1.75M1.56M1.32M1.5M1.51M2.66M2.29M4.82M-
Work In Progress----------
Finished Goods1.06M1.18M1.28M1.05M------
Notes Receivable----------
Other Current Assets8.56M6.75M8.28M8.51M9.56M8.68M7.42M9.48M8.73M2.91M
Total Current Assets
Property Plant & Equipment---------9.27M
Accumulated Depreciation7.5M6.85M6.94M6.97M6.21M5.54M8.73M7.72M6.82M5.8M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--5.61M6.11M5.88M6.76M10.8M9.73M11.5M7.8M
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable7.88M5.46M5.91M5.91M5.41M4.04M3.41M2.49M4.22M3.9M
Current Portion Long-Term Debt------2.32M2.32M2.01M-
Current Portion Capital Leases----------
Accrued Expenses8.64M7.16M6.19M5.61M5.35M6.34M6.92M4.45M4.85M5.79M
Income Taxes Payable----------
Other Current Liabilities4.04M2.29M1.54M1.39M1.95M1.54M1.33M2.1M1.53M1.12M
Total Current Liabilities
Deferred Taxes/Income1.35M1.43M----1.05M1.38M1.68M2.34M
Convertible Debt----------
Long-Term Debt-------2.96M5.27M7.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----1M1.61M-1.11M1.45M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.24M3.2M3.24M3.28M3.26M3.39M3.43M3.43M3.42M3.34M
Capital Surplus136.96M135.42M135.57M135.98M135.8M137.64M137.93M137.5M136.99M135.51M
Retained Earnings-99.99M-95.16M-82.84M-81.77M-83.18M-85.56M-88.07M-82.86M-85.02M-95.49M
Treasury Stock----------
Other Liabilities---------0.03M-0.14M
Shareholders Equity40.22M43.46M55.96M57.49M55.88M55.47M53.29M58.06M55.35M43.21M
Total Liabilities & Shareholders Equity62.34M60.02M70.63M70.6M69.51M69.74M70.6M74.66M76.06M65.64M
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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio