Iteris (ITI)
(Delayed Data from NSDQ)
$7.11 USD
0.00 (0.00%)
Updated Sep 18, 2024 03:59 PM ET
After-Market: $7.12 +0.01 (0.14%) 6:46 PM ET
4-Sell of 5 4
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Iteris, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 17 | 24 | 29 | 26 |
Receivables | 33 | 32 | 26 | 31 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 11 | 8 | 5 | 3 |
Other Current Assets | 4 | 3 | 15 | 5 | 13 |
Total Current Assets | 76 | 63 | 72 | 70 | 59 |
Net Property & Equipment | 1 | 1 | 1 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 38 | 39 | 40 | 43 | 27 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 123 | 112 | 126 | 127 | 102 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 13 | 12 | 9 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 18 | 17 | 17 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 7 | 7 | 7 | 6 |
Total Current Liabilities | 43 | 38 | 36 | 33 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 4 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54 | 49 | 50 | 48 | 39 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 194 | 190 | 187 | 182 | 176 |
Retained Earnings | -128 | -131 | -114 | -107 | -117 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 70 | 63 | 77 | 79 | 63 |
Total Liabilities & Shareholder's Equity | 123 | 112 | 126 | 127 | 102 |
Total Common Equity | 70 | 63 | 77 | 79 | 63 |
Shares Outstanding | 42.90 | 42.80 | 42.40 | 41.60 | 40.70 |
Book Value Per Share | 1.63 | 1.47 | 1.81 | 1.90 | 1.55 |
Fiscal Year End for Iteris, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 26 | 22 | 21 | 20 |
Receivables | 31 | 33 | 33 | 33 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 13 | 11 | 11 | 12 |
Other Current Assets | 12 | 4 | 4 | 4 | 13 |
Total Current Assets | 79 | 76 | 70 | 69 | 70 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 37 | 38 | 38 | 38 | 38 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 125 | 123 | 118 | 117 | 118 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 16 | 14 | 15 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 19 | 16 | 16 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 8 | 9 | 7 | 7 |
Total Current Liabilities | 45 | 43 | 39 | 39 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 54 | 49 | 49 | 53 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 195 | 194 | 193 | 192 | 191 |
Retained Earnings | -129 | -128 | -129 | -129 | -128 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 1 |
Total Shareholder's Equity | 70 | 70 | 69 | 68 | 66 |
Total Liabilities & Shareholder's Equity | 125 | 123 | 118 | 117 | 118 |
Total Common Equity | 70 | 70 | 69 | 68 | 66 |
Shares Outstanding | 43.00 | 42.90 | 42.70 | 42.80 | 42.50 |
Book Value Per Share | 1.63 | 1.63 | 1.61 | 1.58 | 1.55 |