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

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$31 $0.1 (0.32%) ITRN stock closing price Jun 19, 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 2018 Q1 shows cash on hand of $34.73M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.73M36.9M31.82M27.11M26.61M31.08M25.63M25.44M26.81M27.01M
Marketable Securities3.46M3.55M3.54M1.45M-----2.03M
Receivables44.62M41M45.28M41.63M38.78M33.86M35.86M34.82M34.9M27.43M
Inventory14.62M14.24M15.08M17.26M16.05M14.35M13.95M13.07M13.16M12.78M
Raw Materials-6.52M---6.55M---3.94M
Work In Progress----------
Finished Goods-7.72M---7.79M---8.83M
Notes Receivable----------
Other Current Assets45.1M41.39M45.55M41.1M40.96M35.52M34.36M31.57M28.04M22.43M
Total Current Assets
142.54M137.11M141.28M128.57M123.11M115.22M110.2M105.28M103.27M91.7M
Property Plant & Equipment-101.81M---87.6M---78.82M
Accumulated Depreciation-62.76M---51.95M---47.3M
Net Property Plant & Equipment
40.42M39.04M38.72M36.68M36.36M35.64M34.5M33.51M32.29M31.51M
Investment & Advances14.32M16.22M14.87M17.74M17.65M12.06M11.74M7.77M5.54M4.78M
Other Non-Current Assets----------
Deferred Charges7.74M8.39M2.34M2.17M2.13M2.28M2.33M2.37M2.31M2.27M
Intangibles3.77M3.81M3.74M3.76M3.62M3.42M3.5M3.43M3.5M3.38M
Deposits & Other Assets10.06M10.56M10.93M10.98M10.18M9.38M9.35M8.82M8.97M8.34M
Total Assets
218.87M215.15M211.89M199.93M193.07M178.01M171.65M161.2M155.9M142M
Notes Payable----------
Accounts Payable22.76M23.26M22.41M20.52M18.01M18.62M15.58M13.55M13.21M10.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities44.05M42.44M42.99M40.2M42.4M37.5M38.46M34.94M37.65M30.96M
Total Current Liabilities
66.81M65.75M65.54M60.73M60.83M56.12M54.05M48.5M50.88M41.58M
Mortgages----------
Deferred Taxes/Income2.99M1.24M1.55M1.46M1.22M1.03M-1.01M1.08M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities14.63M14.93M14.56M14.41M13.79M12.68M12.96M12.36M12.23M11.62M
Total Liabilities
84.44M81.93M81.67M76.61M75.85M69.84M68M61.88M64.2M54.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.98M122.9M116.26M-1.98M-94.42M-1.98M
Capital Surplus-71.55M---71.55M---71.55M
Retained Earnings-92.06M---71.71M---57.73M
Treasury Stock-30.05M---30.05M---30.05M
Other Liabilities--2.31M7.32M7.05M--7.02M-4.89M--13.39M
Shareholders Equity134.43M133.22M130.22M123.31M117.22M108.17M103.65M99.31M91.69M87.82M
Total Liabilities & Shareholders Equity218.87M215.15M211.89M199.93M193.07M178.01M171.65M161.2M155.9M142M
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 $218.87M for 2018 Q1 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 $84.44M for the quarter 2018 Q1.

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
5.11