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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

ITRN - Ituran Location And Control Ltd.