Ituran Location & Control Ltd. financial data

Symbol
ITRN on Nasdaq
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
3 Hashikma Street, Azoor, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 18, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares -1.07%
Common Stock, Shares, Outstanding 23.5M shares 0%
Common Stock, Value, Issued 1.98M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.4M USD +91.9%
Marketable Securities, Current 119K USD -62.3%
Accounts Receivable, after Allowance for Credit Loss, Current 45.4M USD -0.94%
Inventory, Net 26.9M USD -5.74%
Other Assets, Current 52.7M USD +9.49%
Assets, Current 179M USD +18.5%
Deferred Income Tax Assets, Net 14.5M USD +26.8%
Property, Plant and Equipment, Net 42M USD -7.99%
Operating Lease, Right-of-Use Asset 8.07M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 10.8M USD -14.2%
Goodwill 39.4M USD -0.28%
Other Assets, Noncurrent 3.99M USD +27.5%
Assets 319M USD +9.54%
Accounts Payable, Current 20.8M USD -4.99%
Employee-related Liabilities, Current 9.59M USD +14.7%
Accrued Liabilities, Current 15.7M USD +31.9%
Liabilities, Current 92.5M USD -0.55%
Deferred Income Tax Liabilities, Net 1.12M USD -27.2%
Operating Lease, Liability, Noncurrent 4.77M USD -30.7%
Other Liabilities, Noncurrent 2.03M USD -2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.2M USD +1.43%
Retained Earnings (Accumulated Deficit) 204M USD +20.5%
Stockholders' Equity Attributable to Parent 174M USD +19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 180M USD +17.9%
Liabilities and Equity 319M USD +9.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 23.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.33 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.4M USD +91.9%
Operating Lease, Liability 8.07M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid 9.6M USD -17.9%
Property, Plant and Equipment, Gross 141M USD +6.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.14M USD -3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.45M USD +5.34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.53M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.17M USD -17.3%