Balance Sheet for Iteris Inc. (ITI)

$ 4.98   -0.05 (-0.99%) Volume: 158.1k 4:00 PM EST Feb 27, 2020
After Hours:  $ 4.983887   0.003887 (+0.08%) Volume: 8.62k 4:54 PM EST Feb 27, 2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 7,071 10,152 18,201 16,029 21,961
Restrictable Cash - - - - -
Marketable Securities 1,935 5,319 - - -
Accounts Receivable 16,929 12,866 14,299 13,241 11,206
Loans Receivable - - - - -
Other Receivables 6,487 7,473 6,456 5,250 4,266
Receivables 23,416 20,339 20,755 18,491 15,472
Inventories, Raw Materials 1,517 1,745 887 1,754 1,566
Inventories, Work in Progress 356 232 298 217 216
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,043 944 1,065 1,182 1,280
Inventories, Other 2,916 2,921 2,250 3,153 3,062
Inventories, Adjustments & Allowances - - - - -
Inventories 2,916 2,921 2,250 3,153 3,062
Prepaid Expenses 1,367 1,165 2,108 1,505 1,338
Current Deferred Income Taxes - - - - 2,680
Other Current Assets - - - - -
Total Current Assets 36,705 39,896 43,314 39,178 44,513
Land and Improvements - - - - -
Buildings and Improvement 2,939 2,880 2,494 2,463 2,463
Machinery, Furniture and Equipment 6,444 6,053 7,078 6,530 6,473
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 9,383 8,933 9,572 8,993 8,936
Gross Fixed Assets 9,383 8,933 9,572 8,993 8,936
Accumulated Depreciation (7,418) (6,600) (7,508) (6,854) (6,946)
Net Fixed Assets 1,965 2,333 2,064 2,139 1,990
Intangibles 3,286 3,751 1,498 951 987
Cost in Excess 15,150 15,150 15,150 17,318 17,318
Non-Current Deferred Income Taxes - 652 - - 5,610
Other Non-Current Assets 849 1,756 319 434 214
Total Non-Current Assets 21,250 22,990 19,031 20,842 26,119
Total Assets 57,955 62,886 62,345 60,020 70,632
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 9,441 7,838 7,886 5,469 5,915
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 8,906 9,756 8,644 7,164 6,191
Accrued Liabilities 8,906 9,756 8,644 7,164 6,191
Deferred Revenues 4,883 4,900 4,049 2,294 1,549
Current Deferred Income Taxes (18) (660) - - -
Other Current Liabilities - - - - -
Total Current Liabilities 23,230 22,494 20,579 14,927 13,655
Long Term Debt - - - - -
Deferred Income Tax 65 65 707 685 -
Other Non-Current Liabilities 605 806 835 946 1,009
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 670 871 1,542 1,631 1,009
Total Liabilities 23,900 23,365 22,121 16,558 14,664
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 34,055 39,521 40,224 43,462 55,968
Common Par 3,338 3,318 3,249 3,205 3,242
Additional Paid in Capital 142,260 139,722 136,968 135,424 135,572
Cumulative Translation Adjustments - - - - -
Retained Earnings (111,543) (103,519) (99,993) (95,167) (82,846)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 34,055 39,521 40,224 43,462 55,968
Total Equity 34,055 39,521 40,224 43,462 55,968
Total Liabilities & Shareholder's Equity 57,955 62,886 62,345 60,020 70,632
Cash Flow (7,816) (3,526) (4,826) (12,321) (1,070)
Working Capital 13,475 17,402 22,735 24,251 30,858
Free Cash Flow (6,974) (4,283) 1,065 (5,456) 2,591
Invested Capital 34,055 39,521 40,224 43,462 55,968
Shares Outstanding - Common Class Only 33,377 33,186 32,488 32,048 32,411
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 33,377 33,186 32,488 32,048 32,411
Total Common Shares Outstanding 33,377 33,186 32,488 32,048 32,411
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 33,266 32,776 32,174 32,049 32,595
Diluted Weighted Shares Outstanding 33,266 32,776 32,174 32,049 32,595