Ituran Location and Control Ltd
NASDAQ:ITRN
Balance Sheet
Balance Sheet Decomposition
Ituran Location and Control Ltd
Ituran Location and Control Ltd
Balance Sheet
Ituran Location and Control Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
58
|
44
|
29
|
13
|
61
|
47
|
35
|
30
|
42
|
38
|
27
|
31
|
37
|
51
|
54
|
72
|
50
|
28
|
53
|
77
|
|
| Cash Equivalents |
4
|
5
|
58
|
44
|
29
|
13
|
61
|
47
|
35
|
30
|
42
|
38
|
27
|
31
|
37
|
51
|
54
|
72
|
50
|
28
|
53
|
77
|
|
| Short-Term Investments |
0
|
0
|
0
|
16
|
10
|
35
|
9
|
7
|
0
|
0
|
5
|
2
|
2
|
0
|
4
|
2
|
0
|
7
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
20
|
23
|
30
|
28
|
27
|
25
|
31
|
25
|
26
|
29
|
28
|
27
|
34
|
41
|
54
|
45
|
39
|
44
|
46
|
45
|
48
|
|
| Accounts Receivables |
17
|
20
|
23
|
30
|
28
|
27
|
25
|
31
|
25
|
26
|
29
|
28
|
27
|
34
|
41
|
54
|
45
|
39
|
44
|
46
|
45
|
48
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
7
|
12
|
14
|
13
|
9
|
10
|
12
|
16
|
15
|
13
|
13
|
15
|
15
|
31
|
27
|
24
|
28
|
31
|
29
|
25
|
|
| Other Current Assets |
2
|
2
|
2
|
6
|
83
|
5
|
5
|
11
|
14
|
15
|
18
|
22
|
22
|
35
|
41
|
50
|
48
|
37
|
36
|
46
|
51
|
44
|
|
| Total Current Assets |
28
|
33
|
90
|
107
|
163
|
92
|
109
|
106
|
87
|
86
|
109
|
103
|
92
|
115
|
137
|
189
|
174
|
179
|
163
|
151
|
179
|
195
|
|
| PP&E Net |
9
|
9
|
10
|
19
|
24
|
27
|
42
|
46
|
41
|
34
|
33
|
32
|
32
|
36
|
39
|
51
|
62
|
43
|
40
|
56
|
50
|
42
|
|
| PP&E Gross |
9
|
9
|
10
|
19
|
24
|
27
|
42
|
46
|
41
|
34
|
33
|
32
|
32
|
36
|
39
|
51
|
62
|
43
|
40
|
56
|
50
|
42
|
|
| Accumulated Depreciation |
8
|
11
|
14
|
19
|
26
|
29
|
45
|
54
|
57
|
48
|
49
|
48
|
47
|
52
|
63
|
75
|
85
|
88
|
87
|
86
|
99
|
98
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
9
|
7
|
5
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
39
|
23
|
19
|
17
|
13
|
11
|
9
|
|
| Goodwill |
2
|
3
|
3
|
5
|
10
|
10
|
10
|
10
|
9
|
8
|
5
|
4
|
3
|
3
|
4
|
63
|
50
|
40
|
40
|
40
|
39
|
39
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
13
|
17
|
8
|
5
|
3
|
3
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
10
|
10
|
9
|
11
|
8
|
19
|
19
|
21
|
17
|
17
|
11
|
11
|
10
|
11
|
19
|
25
|
25
|
28
|
30
|
30
|
37
|
40
|
|
| Other Assets |
2
|
3
|
3
|
5
|
10
|
10
|
10
|
10
|
9
|
8
|
5
|
4
|
3
|
3
|
4
|
63
|
50
|
40
|
40
|
40
|
39
|
39
|
|
| Total Assets |
55
N/A
|
59
+8%
|
117
+97%
|
145
+24%
|
217
+50%
|
158
-27%
|
186
+18%
|
188
+1%
|
158
-16%
|
147
-6%
|
161
+9%
|
152
-5%
|
142
-7%
|
178
+25%
|
215
+21%
|
374
+74%
|
339
-9%
|
313
-8%
|
293
-6%
|
291
-1%
|
319
+10%
|
327
+3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
8
|
11
|
10
|
15
|
13
|
12
|
14
|
11
|
9
|
10
|
12
|
12
|
11
|
19
|
23
|
24
|
23
|
20
|
21
|
22
|
21
|
19
|
|
| Accrued Liabilities |
0
|
0
|
6
|
7
|
16
|
11
|
12
|
12
|
15
|
17
|
22
|
18
|
13
|
21
|
25
|
22
|
24
|
28
|
30
|
26
|
34
|
37
|
|
| Short-Term Debt |
14
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
18
|
20
|
18
|
12
|
0
|
0
|
|
| Other Current Liabilities |
9
|
13
|
9
|
11
|
24
|
9
|
11
|
35
|
14
|
15
|
18
|
16
|
18
|
16
|
17
|
48
|
37
|
44
|
35
|
33
|
37
|
32
|
|
| Total Current Liabilities |
31
|
30
|
29
|
33
|
52
|
32
|
36
|
57
|
39
|
42
|
52
|
46
|
42
|
56
|
66
|
105
|
101
|
113
|
105
|
93
|
92
|
88
|
|
| Long-Term Debt |
16
|
10
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
50
|
34
|
13
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
3
|
2
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
6
|
7
|
7
|
7
|
3
|
5
|
7
|
6
|
6
|
|
| Other Liabilities |
4
|
4
|
5
|
5
|
4
|
6
|
9
|
15
|
13
|
13
|
13
|
11
|
13
|
14
|
16
|
40
|
50
|
33
|
36
|
43
|
45
|
47
|
|
| Total Liabilities |
51
N/A
|
44
-14%
|
41
-8%
|
48
+18%
|
67
+40%
|
48
-28%
|
56
+15%
|
78
+39%
|
56
-27%
|
59
+5%
|
70
+17%
|
62
-11%
|
58
-5%
|
76
+30%
|
89
+18%
|
220
+146%
|
210
-5%
|
185
-12%
|
161
-13%
|
145
-10%
|
144
-1%
|
142
-2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
18
|
8
|
4
|
20
|
66
|
52
|
67
|
44
|
43
|
32
|
39
|
49
|
58
|
72
|
92
|
130
|
117
|
128
|
143
|
169
|
204
|
226
|
|
| Additional Paid In Capital |
25
|
24
|
74
|
74
|
74
|
74
|
74
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
79
|
79
|
78
|
78
|
78
|
78
|
78
|
|
| Treasury Stock |
3
|
0
|
0
|
1
|
6
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
25
|
42
|
42
|
49
|
58
|
64
|
64
|
|
| Other Equity |
2
|
3
|
3
|
3
|
14
|
12
|
18
|
23
|
14
|
12
|
9
|
2
|
18
|
13
|
10
|
31
|
26
|
39
|
42
|
46
|
45
|
57
|
|
| Total Equity |
4
N/A
|
15
+295%
|
76
+405%
|
97
+28%
|
150
+54%
|
110
-27%
|
130
+19%
|
111
-15%
|
101
-9%
|
88
-13%
|
91
+3%
|
91
0%
|
84
-8%
|
102
+22%
|
126
+23%
|
154
+22%
|
129
-16%
|
127
-2%
|
133
+4%
|
146
+10%
|
174
+20%
|
185
+6%
|
|
| Total Liabilities & Equity |
55
N/A
|
59
+8%
|
117
+97%
|
145
+24%
|
217
+50%
|
158
-27%
|
186
+18%
|
188
+1%
|
158
-16%
|
147
-6%
|
161
+9%
|
152
-5%
|
142
-7%
|
178
+25%
|
215
+21%
|
374
+74%
|
339
-9%
|
313
-8%
|
293
-6%
|
291
-1%
|
319
+10%
|
327
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
18
|
19
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
21
|
21
|
21
|
24
|
24
|
24
|
23
|
23
|
|