Latest ITRN reports update at 2024-04-27: 2023 ∙ 2022 ∙ 2021

Ituran Location and Control Ltd. ITRN

$ 27.44 0.81%

Ituran Location and Control Ltd. Balance Sheet 2011-2024 | ITRN

Annual Balance Sheet Ituran Location and Control Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	1.74 M	32.1 M	19.6 M	-	-31.1 M	-26.9 M	-38.4 M	-41.7 M	-29.3 M	-34.7 M
Long Term Debt	592 K	12.2 M	31.4 M	54.5 M	67.9 M	62.6 M	-	-	-	-	-	-	200 K
Long Term Debt Current	-	-	-	19.5 M	18.1 M	8.35 M	-	-	-	-	-	176 K	43 K
Total Non Current Liabilities	46 M	45.1 M	51.1 M	69.8 M	102 M	109 M	23.6 M	19.7 M	16.7 M	16.7 M	18 M	17.7 M	17.8 M
Total Current Liabilities	92.5 M	93 M	104 M	113 M	101 M	105 M	65.8 M	56.1 M	41.6 M	46.3 M	51.6 M	41.6 M	38.5 M
Total Liabilities	-	-	-	183 M	210 M	220 M	89.4 M	75.8 M	58.3 M	61.6 M	69.6 M	59.3 M	56.3 M
Deferred Revenue	27.1 M	21.8 M	24.3 M	24.4 M	29.1 M	37.7 M	8.4 M	2.28 M	2.28 M	2.89 M	3.78 M	4.17 M	5.57 M
Retained Earnings	204 M	169 M	143 M	128 M	116 M	130 M	92.1 M	71.7 M	57.7 M	-	38.8 M	32.2 M	43.2 M
Total Assets	319 M	291 M	293 M	312 M	339 M	374 M	215 M	178 M	142 M	152 M	160 M	147 M	158 M
Cash and Cash Equivalents	-	-	-	72.2 M	54 M	51.4 M	36.9 M	31.1 M	27 M	38.4 M	41.7 M	29.5 M	35.3 M
Book Value	-	-	293 M	130 M	129 M	154 M	126 M	102 M	83.7 M	90.7 M	90.9 M	88 M	101 M
Total Shareholders Equity	174 M	146 M	138 M	130 M	136 M	154 M	133 M	102 M	83.7 M	90.7 M	90.9 M	88 M	101 M

All numbers in USD currency

Quarterly Balance Sheet Ituran Location and Control Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	31.4 M	-	-	-	54.5 M	-	-	-	67.9 M	-	-	-	71 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176 K	-	-	-	173 K	-	-	-
Total Non Current Liabilities	-	-	-	-	50.6 M	-	-	-	69.8 M	-	-	-	102 M	-	-	-	109 M	-	14.8 M	-	16.2 M	-	-	-	13.7 M	-	-	-	12.6 M	-	-	-	11.4 M	-	-	-	13.5 M	-	-	-	13.7 M	-	-	-	13.6 M	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	24.3 M	-	-	-	24.4 M	-	-	-	29.1 M	-	-	-	37.7 M	-	14 M	-	12.8 M	-	-	-	10.8 M	-	-	-	9.21 M	-	-	-	9.4 M	-	-	-	9.85 M	-	-	-	9.53 M	-	-	-	7.87 M	-	-	-
Retained Earnings	-	-	-	-	143 M	-	-	-	128 M	-	-	-	116 M	-	-	-	130 M	-	-	-	92.1 M	-	-	-	71.7 M	-	-	-	57.7 M	-	-	-	49.1 M	-	-	-	38.8 M	-	-	-	32.2 M	-	-	-	43.2 M	-	-	-
Total Assets	-	-	-	-	293 M	-	-	-	312 M	-	-	-	339 M	-	-	-	374 M	-	207 M	-	215 M	-	-	-	178 M	-	-	-	142 M	-	-	-	152 M	-	-	-	161 M	-	-	-	147 M	-	-	-	157 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	50.3 M	-	-	-	72.2 M	-	-	-	54 M	-	-	-	51.4 M	-	36.1 M	-	36.9 M	-	27.1 M	-	31.1 M	-	-	-	27 M	-	-	-	38.4 M	-	-	-	41.7 M	-	-	-	29.5 M	-	-	-	35.3 M	-	-	-
Book Value	-	-	-	-	293 M	-	-	-	312 M	-	-	-	339 M	-	-	-	374 M	-	207 M	-	215 M	-	-	-	178 M	-	-	-	142 M	-	-	-	152 M	-	-	-	161 M	-	-	-	147 M	-	-	-	157 M	-	-	-
Total Shareholders Equity	-	-	-	-	132 M	-	-	-	127 M	-	-	-	129 M	-	-	-	154 M	-	125 M	-	126 M	-	-	-	102 M	-	-	-	83.7 M	-	-	-	90.7 M	-	-	-	90.9 M	-	-	-	88 M	-	-	-	101 M	-	-	-

All numbers in USD currency