Ituran Location and Control Ltd.
ITRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,357 | $53,434 | $27,850 | $50,306 |
| Short-Term Investments | $10 | $119 | $316 | $4,405 |
| Receivables | $47,688 | $45,390 | $45,821 | $43,916 |
| Inventory | $23,434 | $26,872 | $28,509 | $27,128 |
| Other Curr. Assets | $46,067 | $52,724 | $48,156 | $36,979 |
| Total Curr. Assets | $194,556 | $178,539 | $150,652 | $162,734 |
| Property Plant & Equip (Net) | $42,027 | $50,026 | $55,150 | $40,342 |
| Goodwill | $39,325 | $39,400 | $39,510 | $39,999 |
| Intangibles | $9,011 | $10,830 | $12,620 | $16,753 |
| Long-Term Investments | $2,010 | $2,927 | $2,967 | $2,751 |
| Tax Assets | $12,273 | $14,452 | $11,400 | $11,091 |
| Other NC Assets | $27,676 | $22,514 | $18,275 | $19,351 |
| Total NC Assets | $132,322 | $140,149 | $140,275 | $130,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,878 | $318,688 | $290,927 | $293,021 |
| Liabilities | – | – | – | – |
| Payables | $18,847 | $20,842 | $21,937 | $21,275 |
| Short-Term Debt | $3,499 | $3,653 | $14,864 | $20,693 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22,857 | $27,117 | $21,783 | $24,333 |
| Other Curr. Liab. | $42,519 | $40,852 | $34,388 | $37,827 |
| Total Curr. Liab. | $87,722 | $92,464 | $92,972 | $104,128 |
| LT Debt | $5,562 | $5,011 | $7,231 | $15,423 |
| Deferred Rev, NC | $12,231 | $13,259 | $13,036 | $8,902 |
| Deferred Tax Liab, NC | $418 | $1,116 | $1,534 | $1,952 |
| Other NC Liab. | $29,688 | $26,589 | $23,295 | $24,813 |
| Total NC Liab. | $47,899 | $45,975 | $45,096 | $51,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,947 | $8,072 | $9,905 | $4,690 |
| Total Liabilities | $135,621 | $138,439 | $137,715 | $155,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,983 | $1,983 | $1,983 | $1,983 |
| Retained Earnings | $0 | $203,563 | $168,963 | $143,259 |
| AOCI | $0 | -$45,175 | -$45,831 | -$41,888 |
| Other Equity | $183,244 | $14,083 | $20,682 | $29,106 |
| Total Equity | $185,227 | $174,454 | $145,797 | $132,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,030 | $5,795 | $7,062 | $5,343 |
| Total Liab. & Tot. Equity | $326,878 | $318,688 | $290,574 | $293,021 |
| Net Debt | -$68,296 | -$44,770 | -$5,755 | -$14,190 |