Ituran Location and Control Ltd. ITRN
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Ituran’s balance sheet is very strong with net cash, low leverage, and robust liquidity, giving it a big cushion in tough times.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 77.4 | 53.4 | 27.9 | 50.3 | 72.2 | 54 | 51.4 | 36.9 | 31.1 | 27 |
| Short Term Investments | 0 | 0.1 | 0.3 | 4.4 | 6.7 | 0.4 | 1.9 | 3.6 | 0.4 | 2 |
| Cash & Cash Equivalents | 77.4 | 53.6 | 28.2 | 54.7 | 78.8 | 54.3 | 53.3 | 40.5 | 31.5 | 29.1 |
| Net Receivables | 47.7 | 45.4 | 45.8 | 43.9 | 39.3 | 45.1 | 54.3 | 41 | 33.9 | 27.4 |
| Accounts Receivables | 47.7 | 45.4 | 45.8 | 43.9 | 39.3 | 45.1 | 54.3 | 41 | 33.9 | 27.4 |
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 23.4 | 26.9 | 28.5 | 27.1 | 22.6 | 25.5 | 28.4 | 14.2 | 14.4 | 12.8 |
| Prepaids | 32 | 37.8 | 32.3 | 22 | 24.3 | 33.6 | 36 | 28 | 22.5 | 11 |
| Other Current Assets | 16.6 | 16.9 | 15.8 | 15 | 14.3 | 15.6 | 17 | 13.4 | 9 | 11.4 |
| Total Current Assets | 197.1 | 178.5 | 150.7 | 162.7 | 179.4 | 174.2 | 188.9 | 143.7 | 115.2 | 91.7 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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