Iteris Inc
NASDAQ:ITI
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|
Iteris Inc
NASDAQ:ITI
|
US |
Balance Sheet
Balance Sheet Decomposition
Iteris Inc
Iteris Inc
Balance Sheet
Iteris Inc
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
6
|
10
|
12
|
19
|
19
|
20
|
22
|
16
|
18
|
10
|
7
|
14
|
25
|
24
|
17
|
26
|
|
| Cash Equivalents |
2
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
6
|
10
|
12
|
19
|
19
|
20
|
22
|
16
|
18
|
10
|
7
|
14
|
25
|
24
|
17
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
12
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
12
|
11
|
11
|
11
|
14
|
15
|
19
|
17
|
15
|
14
|
16
|
17
|
18
|
16
|
19
|
21
|
20
|
23
|
28
|
31
|
34
|
32
|
33
|
|
| Accounts Receivables |
18
|
12
|
11
|
11
|
11
|
14
|
15
|
19
|
17
|
15
|
14
|
16
|
17
|
18
|
16
|
19
|
21
|
20
|
23
|
28
|
31
|
34
|
32
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
4
|
4
|
4
|
4
|
3
|
6
|
4
|
6
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
5
|
8
|
11
|
13
|
|
| Other Current Assets |
7
|
10
|
6
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
11
|
3
|
4
|
3
|
4
|
2
|
2
|
1
|
1
|
2
|
6
|
4
|
3
|
4
|
|
| Total Current Assets |
37
|
26
|
21
|
18
|
16
|
18
|
23
|
26
|
33
|
34
|
39
|
41
|
42
|
44
|
45
|
39
|
43
|
40
|
37
|
59
|
70
|
70
|
63
|
76
|
|
| PP&E Net |
20
|
16
|
2
|
2
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
15
|
13
|
13
|
10
|
9
|
|
| PP&E Gross |
20
|
16
|
2
|
2
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
15
|
13
|
13
|
10
|
9
|
|
| Accumulated Depreciation |
34
|
12
|
5
|
6
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
6
|
6
|
7
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
9
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
4
|
3
|
6
|
14
|
12
|
10
|
10
|
|
| Goodwill |
11
|
10
|
10
|
10
|
28
|
28
|
28
|
28
|
28
|
28
|
17
|
17
|
17
|
17
|
17
|
17
|
15
|
15
|
15
|
21
|
28
|
28
|
28
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
0
|
1
|
1
|
3
|
8
|
12
|
10
|
11
|
7
|
6
|
6
|
6
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
11
|
10
|
10
|
10
|
28
|
28
|
28
|
28
|
28
|
28
|
17
|
17
|
17
|
17
|
17
|
17
|
15
|
15
|
15
|
21
|
28
|
28
|
28
|
28
|
|
| Total Assets |
68
N/A
|
52
-23%
|
35
-33%
|
30
-14%
|
47
+55%
|
50
+6%
|
55
+11%
|
66
+19%
|
76
+16%
|
75
-2%
|
71
-5%
|
70
-1%
|
70
0%
|
71
+2%
|
71
N/A
|
60
-15%
|
62
+4%
|
63
+1%
|
58
-8%
|
102
+76%
|
127
+24%
|
124
-2%
|
112
-10%
|
123
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
8
|
8
|
9
|
8
|
9
|
12
|
13
|
16
|
|
| Accrued Liabilities |
9
|
7
|
6
|
4
|
4
|
6
|
5
|
6
|
5
|
5
|
7
|
6
|
5
|
6
|
6
|
7
|
9
|
10
|
9
|
12
|
17
|
17
|
18
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
16
|
0
|
0
|
4
|
2
|
2
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
7
|
6
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
4
|
5
|
5
|
6
|
7
|
6
|
7
|
8
|
|
| Total Current Liabilities |
43
|
34
|
17
|
9
|
14
|
15
|
16
|
11
|
13
|
11
|
14
|
13
|
13
|
13
|
14
|
15
|
21
|
23
|
23
|
27
|
33
|
35
|
38
|
43
|
|
| Long-Term Debt |
5
|
2
|
1
|
1
|
10
|
11
|
10
|
8
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
11
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
6
|
3
|
2
|
1
|
1
|
4
|
3
|
2
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
12
|
14
|
14
|
10
|
10
|
|
| Total Liabilities |
48
N/A
|
47
-1%
|
39
-17%
|
31
-20%
|
26
-17%
|
28
+7%
|
26
-5%
|
22
-14%
|
21
-8%
|
17
-20%
|
17
+4%
|
14
-17%
|
14
-5%
|
13
-4%
|
15
+12%
|
17
+13%
|
22
+33%
|
23
+6%
|
24
+2%
|
39
+62%
|
48
+23%
|
49
+2%
|
49
+0%
|
54
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
6
|
6
|
6
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
59
|
85
|
99
|
99
|
110
|
110
|
107
|
95
|
85
|
83
|
88
|
86
|
83
|
82
|
83
|
95
|
100
|
104
|
112
|
117
|
107
|
116
|
131
|
128
|
|
| Additional Paid In Capital |
79
|
89
|
93
|
96
|
127
|
127
|
130
|
136
|
137
|
138
|
138
|
138
|
136
|
136
|
136
|
135
|
137
|
140
|
142
|
176
|
182
|
187
|
190
|
194
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
5
-74%
|
4
N/A
|
1
+74%
|
21
N/A
|
22
+5%
|
29
+32%
|
43
+48%
|
55
+28%
|
58
+5%
|
53
-8%
|
56
+4%
|
56
+1%
|
58
+3%
|
56
-3%
|
44
-22%
|
40
-8%
|
40
-2%
|
34
-14%
|
63
+85%
|
79
+25%
|
75
-5%
|
63
-16%
|
70
+11%
|
|
| Total Liabilities & Equity |
68
N/A
|
52
-23%
|
35
-33%
|
30
-14%
|
47
+55%
|
50
+6%
|
55
+11%
|
66
+19%
|
76
+16%
|
75
-2%
|
71
-5%
|
70
-1%
|
70
0%
|
71
+2%
|
71
N/A
|
60
-15%
|
62
+4%
|
63
+1%
|
58
-8%
|
102
+76%
|
127
+24%
|
124
-2%
|
112
-10%
|
123
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
13
|
15
|
21
|
28
|
29
|
32
|
33
|
34
|
34
|
34
|
34
|
33
|
33
|
32
|
32
|
33
|
33
|
33
|
41
|
42
|
42
|
42
|
43
|
|