Iteris, Inc.
ITI · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,850 | $16,587 | $23,689 | $25,205 |
| Short-Term Investments | $0 | $0 | $0 | $3,100 |
| Receivables | $32,943 | $32,158 | $36,498 | $30,561 |
| Inventory | $13,432 | $10,841 | $7,980 | $5,066 |
| Other Curr. Assets | $2,272 | $1,950 | $1,685 | $3,563 |
| Total Curr. Assets | $75,931 | $62,854 | $72,363 | $69,640 |
| Property Plant & Equip (Net) | $8,533 | $9,642 | $12,774 | $13,276 |
| Goodwill | $28,340 | $28,340 | $28,340 | $28,340 |
| Intangibles | $9,602 | $10,190 | $11,780 | $14,297 |
| Long-Term Investments | $0 | -$422 | -$564 | -$808 |
| Tax Assets | $0 | $422 | $564 | $808 |
| Other NC Assets | $1,039 | $768 | $1,126 | $1,316 |
| Total NC Assets | $47,514 | $48,940 | $54,020 | $57,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,445 | $111,794 | $126,383 | $126,869 |
| Liabilities | – | – | – | – |
| Payables | $15,852 | $12,943 | $11,926 | $8,935 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | -$6,726 | $0 |
| Deferred Revenue | $8,070 | $6,720 | $6,566 | $7,349 |
| Other Curr. Liab. | $0 | $0 | $163 | $94 |
| Total Curr. Liab. | $43,330 | $38,039 | $35,687 | $33,033 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $422 | $337 | $808 |
| Other NC Liab. | $3,998 | $2,786 | $2,733 | $3,903 |
| Total NC Liab. | $10,208 | $10,849 | $13,833 | $14,857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,210 | $7,641 | $10,763 | $10,146 |
| Total Liabilities | $53,538 | $48,888 | $49,520 | $47,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,298 | $4,282 | $4,242 | $4,170 |
| Retained Earnings | -$128,469 | -$130,567 | -$114,099 | -$107,019 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$0 | $0 | $0 |
| Total Equity | $69,907 | $62,906 | $76,863 | $78,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,445 | $111,794 | $126,383 | $126,869 |
| Net Debt | -$25,850 | -$16,587 | -$23,689 | -$25,205 |