Ituran Location and Control Ltd. ITRN

Subscribefor fair value estimate

Balance sheet

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.