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Ituran Location & Control Ltd. (ITRN)

-NasdaqGS
21.19 Up 0.41(1.97%) May 27, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents27,016  38,418  46,679  
Short Term Investments2,035  2,362   -  
Net Receivables27,436  27,960  29,239  
Inventory12,781  12,164  14,506  
Other Current Assets22,437  22,318  18,437  
Total Current Assets 91,705   103,222   108,861  
Long Term Investments4,783  1,095  1,511  
Property Plant and Equipment31,514  31,908  32,546  
Goodwill3,356  4,041  5,433  
Intangible Assets26  452  739  
Accumulated Amortization -   -   -  
Other Assets8,340  8,733  7,671  
Deferred Long Term Asset Charges2,279  2,886  3,781  
Total Assets 142,003   152,337   160,542  
Liabilities
Current Liabilities
Accounts Payable10,466  11,658  11,436  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities31,115  34,654  40,166  
Total Current Liabilities 41,581   46,312   51,602  
Long Term Debt -   -   -  
Other Liabilities11,628  10,229  12,206  
Deferred Long Term Liability Charges973  1,213  1,249  
Minority Interest4,123  3,887  4,567  
Negative Goodwill -   -   -  
Total Liabilities 54,182   57,754   65,057  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,983  1,983  1,983  
Retained Earnings57,739  49,067  38,831  
Treasury Stock(30,054)(30,054)(30,054)
Capital Surplus71,550  71,550  71,550  
Other Stockholder Equity(17,520)(1,850)8,608  
Total Stockholder Equity 83,698   90,696   90,918  
Net Tangible Assets 80,316   86,203   84,746  

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