Ituran Location and Control Balance Sheet - Annual (NASDAQ:ITRN)

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$33.95 $0.35 (1.04%) ITRN stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Ituran Location and Control involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Ituran Location and Control 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Ituran Location and Control revenue Ituran Location and Control operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ituran Location and Control balance sheet for 2017 shows cash on hand of $36.9M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Ituran Location and Control financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash36.9M31.08M27.01M38.41M41.69M29.45M35.27M46.67M73.88M25.5M
Marketable Securities3.55M-2.03M2.36M4.98M--1.5M4.21M30.15M
Receivables41M33.86M27.43M27.96M29.23M26.19M25.29M31.16M24.9M26.72M
Inventory14.24M14.35M12.78M12.16M14.5M14.74M10.88M8.5M11.09M11.65M
Raw Materials6.52M6.55M3.94M-------
Work In Progress----------
Finished Goods7.72M7.79M8.83M-------
Notes Receivable----------
Other Current Assets41.39M35.52M22.43M22.31M18.43M15.39M15.5M14.84M6.13M5.5M
Total Current Assets
137.11M115.22M91.7M103.22M108.86M85.78M87.01M102.68M120.23M99.55M
Property Plant & Equipment101.81M87.6M78.82M-------
Accumulated Depreciation62.76M51.95M47.3M-------
Net Property Plant & Equipment
39.04M35.64M31.51M31.9M32.54M34.15M40.87M46.14M39.09M27.07M
Investment & Advances16.22M12.06M4.78M1.09M1.51M----4.2M
Other Non-Current Assets----------
Deferred Charges8.39M2.28M2.27M2.88M3.78M4.17M5.56M-5.65M6.54M
Intangibles3.81M3.42M3.38M4.49M6.17M10.63M11.86M14.48M14.7M16.69M
Deposits & Other Assets10.56M9.38M8.34M8.73M7.67M12.34M11.84M20.27M5.93M4.23M
Total Assets
215.15M178.01M142M152.33M160.54M147.33M157.45M183.89M185.89M158.3M
Notes Payable----------
Accounts Payable23.26M18.62M10.46M11.65M11.43M9.52M9.31M13.08M13.45M11.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------11.8M---
Income Taxes Payable----------
Other Current Liabilities42.44M37.5M30.96M34.65M40.12M31.89M17.03M22.84M22.92M21M
Total Current Liabilities
65.75M56.12M41.58M46.31M51.6M41.64M38.54M36.02M36.39M32.96M
Mortgages----------
Deferred Taxes/Income1.24M1.03M-1.21M1.24M1.44M1.52M1.04M1.2M1.61M
Convertible Debt----------
Long-Term Debt--------5.89M5.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.93M12.68M11.62M10.22M12.2M12.23M11.86M17.69M8.52M4.74M
Total Liabilities
81.93M69.84M54.18M57.75M65.05M55.33M52.1M54.99M55.77M48.34M
Minority Interest--------3.74M3.12M
Preferred Stock----------
Common Stock Net1.98M1.98M1.98M1.98M1.98M1.98M1.98M---
Capital Surplus71.55M71.55M71.55M71.55M71.55M71.92M71.92M---
Retained Earnings92.06M71.71M57.73M49.06M38.83M32.18M43.18M---
Treasury Stock30.05M30.05M30.05M30.05M30.05M30.05M30.05M---
Other Liabilities-2.31M-7.02M-13.39M2.03M13.17M15.96M18.31M128.9M--
Shareholders Equity133.22M108.17M87.82M94.58M95.48M92M105.35M128.9M130.12M109.96M
Total Liabilities & Shareholders Equity215.15M178.01M142M152.33M160.54M147.33M157.45M183.89M185.89M158.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ituran Location and Control historical stock prices and the current Ituran Location and Control stock price can tell you how the stock price has moved, whereas the Ituran Location and Control PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Ituran Location and Control company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ituran Location and Control had total assets of $215.15M.
  • Liabilities: The total liabilities of Ituran Location and Control for the year 2017 total to $81.93M. Liabilities for a company like Ituran Location and Control include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ituran Location and Control Balance Sheet - Key Ratios

Current ratio
2.13
Debt to equity ratio
0
Asset turnover ratio
1.16
Receivables turnover
5.79
Price to book ratio
5.58