Balance Sheet for Iteris Inc. (ITI)

$ 4.93   0.08 (+1.65%) Volume: 175.82k 4:00 PM EDT 2-Jul-2020
After Hours:  $ 4.98   0.05 (+1.01%) Volume: 2.65k 6:50 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 14,217 7,071 10,152 18,201 16,029
Restrictable Cash 146 - - - -
Marketable Securities 11,556 1,935 5,319 - -
Accounts Receivable 17,569 16,929 12,866 14,299 13,241
Loans Receivable - - - - -
Other Receivables 10,352 6,487 7,473 6,456 5,250
Receivables 27,921 23,416 20,339 20,755 18,491
Inventories, Raw Materials 1,380 1,517 1,745 887 1,754
Inventories, Work in Progress 162 356 232 298 217
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,498 1,043 944 1,065 1,182
Inventories, Other 3,040 2,916 2,921 2,250 3,153
Inventories, Adjustments & Allowances - - - - -
Inventories 3,040 2,916 2,921 2,250 3,153
Prepaid Expenses 2,149 1,367 1,165 2,108 1,505
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 59,029 36,705 39,896 43,314 39,178
Land and Improvements - - - - -
Buildings and Improvement 3,009 2,939 2,880 2,494 2,463
Machinery, Furniture and Equipment 7,134 6,444 6,053 7,078 6,530
Construction in Progress - - - - -
Fixed Assets, Other 13,044 - - - -
Fixed Assets, Total 23,187 9,383 8,933 9,572 8,993
Gross Fixed Assets 23,187 9,383 8,933 9,572 8,993
Accumulated Depreciation (8,201) (7,418) (6,600) (7,508) (6,854)
Net Fixed Assets 14,986 1,965 2,333 2,064 2,139
Intangibles 6,137 3,286 3,751 1,498 951
Cost in Excess 20,590 15,150 15,150 15,150 17,318
Non-Current Deferred Income Taxes - - 652 - -
Other Non-Current Assets 1,215 849 1,756 319 434
Total Non-Current Assets 42,928 21,250 22,990 19,031 20,842
Total Assets 101,957 57,955 62,886 62,345 60,020
Liabilities [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 8,355 9,441 7,838 7,886 5,469
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 12,197 8,906 9,756 8,644 7,164
Accrued Liabilities 12,197 8,906 9,756 8,644 7,164
Deferred Revenues 5,963 4,883 4,900 4,049 2,294
Current Deferred Income Taxes 105 (18) (660) 12 -
Other Current Liabilities - - - - -
Total Current Liabilities 26,515 23,230 22,494 20,579 14,927
Long Term Debt N/A N/A N/A N/A -
Deferred Income Tax 190 65 65 707 685
Other Non-Current Liabilities 130 605 806 835 946
Minority Interest - - - - -
Capital Lease Obligations 11,995 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,315 670 871 1,542 1,631
Total Liabilities 38,830 23,900 23,365 22,121 16,558
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 63,127 34,055 39,521 40,224 43,462
Common Par 4,071 3,338 3,318 3,249 3,205
Additional Paid in Capital 176,209 142,260 139,722 136,968 135,424
Cumulative Translation Adjustments - - - - -
Retained Earnings (117,153) (111,543) (103,519) (99,993) (95,167)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 63,127 34,055 39,521 40,224 43,462
Total Equity 63,127 34,055 39,521 40,224 43,462
Total Liabilities & Shareholder's Equity 101,957 57,955 62,886 62,345 60,020
Cash Flow (5,610) (7,816) (3,526) (4,826) (12,321)
Working Capital 32,514 13,475 17,402 22,735 24,251
Free Cash Flow (4,928) (6,974) (4,283) 1,065 (5,456)
Invested Capital 63,127 34,055 39,521 40,224 43,462
Shares Outstanding - Common Class Only 40,713 33,377 33,186 32,488 32,048
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 40,713 33,377 33,186 32,488 32,048
Total Common Shares Outstanding 40,713 33,377 33,186 32,488 32,048
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 39,012 33,266 32,776 32,174 32,049
Diluted Weighted Shares Outstanding 39,012 33,266 32,776 32,174 32,049