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Ituran Location & Control Ltd. (ITRN)

-NasdaqGS
21.33 0.13(0.61%) Nov 25, 4:00PM EST
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 Equivalents46,679  29,453  35,270  
Short Term Investments -   -  68  
Net Receivables29,239  26,190  25,634  
Inventory14,506  14,747  10,881  
Other Current Assets18,437  15,399  15,165  
Total Current Assets 108,861   85,789   87,018  
Long Term Investments1,511  242  287  
Property Plant and Equipment32,546  34,156  40,870  
Goodwill5,433  8,043  8,514  
Intangible Assets739  2,591  3,355  
Accumulated Amortization -   -   -  
Other Assets7,671  12,344  11,845  
Deferred Long Term Asset Charges3,781  4,174  5,568  
Total Assets 160,542   147,339   157,457  
Liabilities
Current Liabilities
Accounts Payable11,436  9,524  9,319  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities40,166  32,120  29,225  
Total Current Liabilities 51,602   41,644   38,544  
Long Term Debt -   -  173  
Other Liabilities12,206  12,239  11,868  
Deferred Long Term Liability Charges1,249  1,449  1,520  
Minority Interest4,567  3,980  4,158  
Negative Goodwill -   -   -  
Total Liabilities 65,057   55,332   52,105  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,983  1,983  1,983  
Retained Earnings38,831  32,187  43,185  
Treasury Stock(30,054)(30,054)(30,054)
Capital Surplus71,550  71,927  71,927  
Other Stockholder Equity8,608  11,984  14,153  
Total Stockholder Equity 90,918   88,027   101,194  
Net Tangible Assets 84,746   77,393   89,325  

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