Iteris (ITI)
(Delayed Data from NSDQ)
$4.50 USD
-0.09 (-1.96%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $4.50 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B 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 | -99,999 | 17 | 24 | 29 | 26 |
Receivables | NA | 32 | 26 | 31 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 11 | 8 | 5 | 3 |
Other Current Assets | NA | 3 | 15 | 5 | 13 |
Total Current Assets | NA | 63 | 72 | 70 | 59 |
Net Property & Equipment | NA | 1 | 1 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 39 | 40 | 43 | 27 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 112 | 126 | 127 | 102 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 12 | 9 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 18 | 17 | 17 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 7 | 7 | 6 |
Total Current Liabilities | NA | 38 | 36 | 33 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 4 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 49 | 50 | 48 | 39 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 190 | 187 | 182 | 176 |
Retained Earnings | NA | -131 | -114 | -107 | -117 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 63 | 77 | 79 | 63 |
Total Liabilities & Shareholder's Equity | NA | 112 | 126 | 127 | 102 |
Total Common Equity | 0 | 63 | 77 | 79 | 63 |
Shares Outstanding | 42.90 | 42.80 | 42.40 | 41.60 | 40.70 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 21 | 20 | 17 |
Receivables | NA | 33 | 33 | 25 | 32 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 11 | 11 | 12 | 11 |
Other Current Assets | NA | 4 | 4 | 13 | 3 |
Total Current Assets | NA | 70 | 69 | 70 | 63 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 38 | 38 | 38 | 39 |
Deposits & Other Assets | NA | 1 | 1 | 0 | 1 |
Total Assets | NA | 118 | 117 | 118 | 112 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 15 | 16 | 13 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 16 | 19 | 18 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 7 | 7 | 7 |
Total Current Liabilities | NA | 39 | 39 | 42 | 38 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 49 | 49 | 53 | 49 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 193 | 192 | 191 | 190 |
Retained Earnings | NA | -129 | -129 | -128 | -131 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 1 | 1 |
Total Shareholder's Equity | NA | 69 | 68 | 66 | 63 |
Total Liabilities & Shareholder's Equity | NA | 118 | 117 | 118 | 112 |
Total Common Equity | 0 | 69 | 68 | 66 | 63 |
Shares Outstanding | 42.90 | 42.70 | 42.80 | 42.50 | 42.80 |
Book Value Per Share | 0.00 | 1.61 | 1.58 | 1.55 | 1.47 |