Iteris Balance Sheet - Quarterly (NASDAQ:ITI)

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$4.96 $0.22 (4.64%) ITI stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Iteris balance sheet. As in our Iteris stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Iteris had a long term debt of $- at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Iteris operating cash flow and Iteris revenue also. Iteris debt to equity ratio is 0.

View and download Iteris quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash10.15M16.8M14.92M17.55M18.2M17.88M15.71M15.08M16.02M18.38M
Marketable Securities5.32M---------
Receivables12.87M13.64M15.07M17.41M14.29M12.44M12.45M13.25M13.24M11.85M
Inventory2.92M2.97M2.78M2.48M2.25M2.75M2.77M2.64M3.15M3.04M
Raw Materials1.75M1.61M1.15M--1.43M1.27M1.77M1.75M1.6M
Work In Progress----------
Finished Goods-1.13M1.32M1.2M1.06M1.04M1.03M-1.18M1.15M
Notes Receivable----------
Other Current Assets8.64M8.62M9.31M8.7M8.56M8.04M9M7.86M6.75M5.95M
Total Current Assets
39.9M42.04M42.09M46.15M43.31M41.12M39.95M38.84M39.17M39.23M
Property Plant & Equipment----------
Accumulated Depreciation6.6M---7.5M---6.85M-
Net Property Plant & Equipment
2.33M2.44M2.47M2.42M2.06M2.07M2.16M2.24M2.13M2.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles18.9M18.18M17.47M16.81M16.64M18.32M18.37M18.35M18.26M17.9M
Deposits & Other Assets1.76M---------
Total Assets
62.89M63.66M62.39M65.7M62.34M61.8M60.82M59.82M60.02M59.46M
Notes Payable----------
Accounts Payable7.84M7.9M8.27M9.66M7.88M6.8M6.66M6.52M5.46M5.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.76M8.92M7.69M9.89M8.64M7.56M6.11M6.1M7.16M5.49M
Income Taxes Payable----------
Other Current Liabilities4.9M4.65M4.66M4.27M4.04M2.95M2.4M1.92M2.29M2.47M
Total Current Liabilities
22.49M21.48M20.63M23.83M20.57M17.32M15.18M14.55M14.92M13.19M
Mortgages----------
Deferred Taxes/Income--1.42M1.32M1.35M1.36M1.39M1.41M1.43M1.56M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
23.37M22.32M22.21M25.34M22.12M18.9M16.77M16.16M16.55M14.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.32M3.3M3.27M3.25M3.24M3.22M3.21M3.2M3.2M3.2M
Capital Surplus139.72M139.14M138.35M137.56M136.96M136.3M136.07M135.66M135.42M135.17M
Retained Earnings-103.52M-101.1M-101.44M-100.46M-99.99M-96.62M-95.24M-95.2M-95.16M-93.87M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity39.52M41.34M40.18M40.36M40.22M42.9M44.04M43.66M43.46M44.5M
Total Liabilities & Shareholders Equity62.89M63.66M62.39M65.7M62.34M61.8M60.82M59.82M60.02M59.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Iteris stock price, and Iteris historical stock prices show the stock price movement over time, and the Iteris PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Iteris owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ITI stock as of 2018 Q4 is $62.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Iteris is $23.37M. Shareholders equity comes under liabilities as it is money the company owes the holders of ITI stock.

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
4.07