Ituran Location and Control Ltd.
ITRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $53 | $28 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $48 | $45 | $46 | $44 |
| Inventory | $23 | $27 | $29 | $27 |
| Other Curr. Assets | $46 | $53 | $48 | $37 |
| Total Curr. Assets | $195 | $179 | $151 | $163 |
| Property Plant & Equip (Net) | $42 | $50 | $55 | $40 |
| Goodwill | $39 | $39 | $40 | $40 |
| Intangibles | $9 | $11 | $13 | $17 |
| Long-Term Investments | $2 | $3 | $3 | $3 |
| Tax Assets | $12 | $14 | $11 | $11 |
| Other NC Assets | $28 | $23 | $18 | $19 |
| Total NC Assets | $132 | $140 | $140 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327 | $319 | $291 | $293 |
| Liabilities | – | – | – | – |
| Payables | $19 | $21 | $22 | $21 |
| Short-Term Debt | $3 | $4 | $15 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $27 | $22 | $24 |
| Other Curr. Liab. | $43 | $41 | $34 | $38 |
| Total Curr. Liab. | $88 | $92 | $93 | $104 |
| LT Debt | $6 | $5 | $7 | $15 |
| Deferred Rev, NC | $12 | $13 | $13 | $9 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $2 |
| Other NC Liab. | $30 | $27 | $23 | $25 |
| Total NC Liab. | $48 | $46 | $45 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $10 | $5 |
| Total Liabilities | $136 | $138 | $138 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $204 | $169 | $143 |
| AOCI | $0 | -$45 | -$46 | -$42 |
| Other Equity | $183 | $14 | $21 | $29 |
| Total Equity | $185 | $174 | $146 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $7 | $5 |
| Total Liab. & Tot. Equity | $327 | $319 | $291 | $293 |
| Net Debt | -$68 | -$45 | -$6 | -$14 |