ITRN - Company ID 0001337117
The table below shows Ituran Location & Control Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.55M | $77.36M | $53.43M | $27.85M | $50.31M | $72.18M |
| Short-term investments | $3.00K | $10.00K | $119.00K | $316.00K | $4.41M | $6.66M |
| Receivables | $58.52M | $47.69M | $45.39M | $45.82M | $43.92M | $39.34M |
| Inventory | $23.21M | $23.43M | $26.87M | $28.51M | $27.13M | $22.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $237.64M |
| $194.56M |
| $178.54M |
| $150.65M |
| $162.73M |
| $179.44M |
| Property, plant & equipment | $39.39M | $33.08M | $41.95M | $45.60M | $35.65M | $37.65M |
| Goodwill | $39.83M | $39.33M | $39.40M | $39.51M | $40.00M | $39.86M |
| Total assets | $386.21M | $326.88M | $318.69M | $290.93M | $293.02M | $312.47M |
| Accounts payable | $19.08M | $18.85M | $20.84M | $21.94M | $21.27M | $19.72M |
| Total current liabilities | $104.11M | $87.72M | $92.46M | $92.97M | $104.63M | $112.73M |
| Long-term debt | - | - | $592.00K | $12.19M | $31.43M | $54.46M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $244.40M | $226.18M | $203.56M | $168.96M | $143.26M | $127.68M |
| Total equity | $217.56M | $185.23M | $174.45M | $145.80M | $132.46M | $127.19M |