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Itron, Inc. (ITRI)

-NasdaqGS
38.01 Up 0.89(2.38%) 3:02PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents124,805  136,411  133,086  
Short Term Investments -   -   -  
Net Receivables393,819  408,862  429,813  
Inventory177,467  170,719  195,837  
Other Current Assets103,275  104,958  81,618  
Total Current Assets 799,366   820,950   840,354  
Long Term Investments -   -   -  
Property Plant and Equipment246,820  255,212  262,670  
Goodwill548,578  701,016  636,910  
Intangible Assets195,840  238,771  239,500  
Accumulated Amortization -   -   -  
Other Assets33,027  28,908  62,704  
Deferred Long Term Asset Charges58,880  44,584  22,144  
Total Assets 1,882,511   2,089,441   2,064,282  
Liabilities
Current Liabilities
Accounts Payable320,831  355,961  404,619  
Short/Current Long Term Debt26,250  18,750  15,000  
Other Current Liabilities107,931  92,662  91,103  
Total Current Liabilities 455,012   467,373   510,722  
Long Term Debt352,500  398,750  437,502  
Other Liabilities194,702  197,123  162,814  
Deferred Long Term Liability Charges7,326  16,682  31,699  
Minority Interest17,735  16,546  14,620  
Negative Goodwill -   -   -  
Total Liabilities 1,027,275   1,096,474   1,157,357  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,290,629  1,294,213  1,319,222  
Retained Earnings(413,671)(266,862)(375,137)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(21,722)(34,384)(37,160)
Total Stockholder Equity 855,236   992,967   906,925  
Net Tangible Assets 110,818   53,180   30,515  

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