Ituran Location and Control Ltd
NASDAQ:ITRN

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Ituran Location and Control Ltd Logo
Ituran Location and Control Ltd
NASDAQ:ITRN
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Price: 44 USD -1.87% Market Closed
Market Cap: 875.3m USD

Balance Sheet

Balance Sheet Decomposition
Ituran Location and Control Ltd

Current Assets 230.2m
Cash & Short-Term Investments 93.1m
Receivables 62.1m
Other Current Assets 75.1m
Non-Current Assets 145.9m
Long-Term Investments 2.3m
PP&E 48.3m
Intangibles 48.6m
Other Non-Current Assets 46.6m
Current Liabilities 102.4m
Accounts Payable 20.4m
Other Current Liabilities 82m
Non-Current Liabilities 61.7m
Other Non-Current Liabilities 61.7m

Balance Sheet
Ituran Location and Control Ltd

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Balance Sheet
Currency: USD
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