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

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$33.1 $2.6 (7.28%) ITRN stock closing price Mar 22, 2018 (Closing)

The Ituran Location and Control balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly 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 Q3 shows cash on hand of $31.82M. The company has a debt to equity ratio of 0.

View and download Ituran Location and Control quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities3.54M1.45M-----2.03M2.55M
Raw Materials---6.55M---3.94M-
Work In Progress---------
Finished Goods---7.79M---8.83M-
Notes Receivable---------
Other Current Assets45.55M41.1M40.96M35.52M34.36M31.57M28.04M22.43M20.24M
Total Current Assets
Property Plant & Equipment---87.6M---78.82M-
Accumulated Depreciation---51.95M---47.3M-
Net Property Plant & Equipment
Investment & Advances14.87M17.74M17.65M12.06M11.74M7.77M5.54M4.78M4.48M
Other Non-Current Assets---------
Deferred Charges2.34M2.17M2.13M2.28M2.33M2.37M2.31M2.27M3.31M
Deposits & Other Assets10.93M10.98M10.18M9.38M9.35M8.82M8.97M8.34M8.29M
Total Assets
Notes Payable---------
Accounts Payable22.41M20.52M18.01M18.62M15.58M13.55M13.21M10.46M10.48M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities42.99M40.2M42.4M37.5M38.46M34.94M37.65M30.96M30.86M
Total Current Liabilities
Deferred Taxes/Income1.55M1.46M1.22M1.03M-1.01M1.08M--
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities14.56M14.41M13.79M12.68M12.96M12.36M12.23M11.62M11.85M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net122.9M116.26M-1.98M-94.42M-1.98M-
Capital Surplus---71.55M---71.55M-
Retained Earnings---71.71M---57.73M-
Treasury Stock---30.05M---30.05M-
Other Liabilities7.32M7.05M--7.02M-4.89M--13.39M-
Shareholders Equity130.22M123.31M117.22M108.17M103.65M99.31M91.69M87.82M89.34M
Total Liabilities & Shareholders Equity211.89M199.93M193.07M178.01M171.65M161.2M155.9M142M143.87M
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 Ituran Location and Control stock price by looking at Ituran Location and Control historical stock prices. One can compare PE with industry average by looking at the Ituran Location and Control PE ratio chart. The common balance sheet items are:

  • Assets: ITRN total assets, which was at $211.89M for 2017 Q3 is a balance sheet item representing value of what Ituran Location and Control 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. ITRN stock had total liabilities of $81.67M for the quarter 2017 Q3.

Ituran Location and Control Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio