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Iteris Inc
NASDAQ:ITI

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Iteris Inc
NASDAQ:ITI
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Price: 7.19 USD -0.14% Market Closed
Market Cap: $309.5m

Balance Sheet

Balance Sheet Decomposition
Iteris Inc

Balance Sheet
Iteris Inc

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Balance Sheet
Currency: USD
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
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