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ITRN - Ituran Location & Control Ltd.

IEX Last Trade
30.2
0.085   0.281%

Share volume: 387
Last Updated: Fri 27 Dec 2024 08:30:09 PM CET

PREVIOUS CLOSE
CHG
CHG%
$30.12
0.09
0.28%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-29 2022-11-21 2023-04-19 2023-05-24 2023-08-15 2023-11-27 2024-04-18 2024-05-28
Assets
Total Assets 288.016 M 288.335 M 290.927 M 298.562 M 304.118 M 297.129 M 318.688 M 321.195 M
Current Assets 150.813 M 153.379 M 150.652 M 161.820 M 166.475 M 163.517 M 178.539 M 184.134 M
Inventories 29.154 M 32.494 M 28.509 M 27.963 M 28.048 M 26.125 M 26.872 M 26.140 M
Other Current Assets 42.655 M 45.883 M 48.156 M 52.382 M 56.056 M 51.888 M 52.724 M 54.467 M
Short Term Investments 42.655 M 45.883 M 48.156 M 52.382 M 56.056 M 51.888 M 52.724 M 54.467 M
Total Receivables 45.837 M 44.552 M 45.821 M 47.990 M 47.909 M 45.481 M 45.390 M 49.271 M
Current Cash 33.167 M 30.450 M 28.166 M 33.485 M 34.462 M 40.023 M 53.553 M 54.256 M
Total Non-current Assets 137.203 M 134.956 M 140.275 M 136.742 M 137.643 M 133.612 M 140.149 M 137.061 M
Property Plant Equipment 40.263 M 40.809 M 45.598 M 42.969 M 44.528 M 41.589 M 41.955 M 39.331 M
Other Assets 18.204 M 17.949 M 18.275 M 18.907 M 19.299 M 19.757 M 22.514 M 22.808 M
Intangible Assets 14.535 M 13.491 M 12.620 M 11.853 M 11.043 M 10.852 M 10.830 M 10.259 M
Goodwill 39.530 M 39.485 M 39.510 M 39.411 M 39.328 M 39.213 M 39.400 M 39.346 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 288.016 M 288.335 M 290.927 M 298.562 M 304.118 M 297.129 M 318.688 M 321.195 M
Total liabilities 150.426 M 147.559 M 145.130 M 146.023 M 144.815 M 133.428 M 144.234 M 144.089 M
Total current liabilities 95.830 M 96.641 M 92.972 M 94.628 M 93.679 M 84.685 M 92.464 M 92.852 M
Accounts Payable 20.890 M 22.749 M 21.937 M 23.903 M 23.224 M 18.802 M 20.842 M 19.904 M
Other liabilities 35.094 M 36.020 M 36.331 M 37.934 M 38.117 M 37.614 M 39.848 M 40.245 M
Current long term debt 16.219 M 15.974 M 11.845 M 8.901 M 4.143 M 1.729 M 355.000 K 320.000 K
Long term debt 3.901 M 0.000 345.000 K 281.000 K 309.000 K 263.000 K 237.000 K 0.000
Other liabilities 35.094 M 36.020 M 36.331 M 37.934 M 38.117 M 37.614 M 39.848 M 40.245 M
Minority interest 6.057 M 6.486 M 7.062 M 5.799 M 6.340 M 5.073 M 5.795 M 5.439 M
Total Shareholder equity 137.590 M 140.776 M 145.797 M 152.539 M 159.303 M 163.701 M 174.454 M 177.106 M
Common stock 20.460 M 20.347 M 20.331 M 20.314 M 20.118 M 19.912 M 19.656 M 19.894 M
Retained earnings 0.000 0.000 168.963 M 0.000 0.000 0.000 203.563 M 0.000