Ituran Location and Control Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $312.5M
Liabilities Breakdown FY2020
Total Liabilities: $185.3M
Asset Breakdown
Total Assets: $312.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.2M | 23.1% |
| Accounts Receivable | $39.3M | 12.6% |
| Inventory | $22.6M | 7.2% |
| Property, Plant & Equipment | $37.7M | 12.1% |
| Goodwill | $39.9M | 12.8% |
| Intangible Assets | $19.9M | 6.4% |
| Other Assets | $80.9M | 25.9% |
Liabilities Breakdown
Total Liabilities: $185.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.7M | 10.6% |
| Long-Term Debt | $54.5M | 29.4% |
| Other Liabilities | $111.1M | 60.0% |