Ituran Location and Control Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $107.6M | $77.4M | $53.4M | $27.9M | $50.3M | $72.2M | $54.0M | $51.4M |
| Accounts Receivable | $58.5M | $47.7M | $45.4M | $45.8M | $43.9M | $39.3M | $45.1M | $54.3M |
| Inventory | $23.2M | $23.4M | $26.9M | $28.5M | $27.1M | $22.6M | $25.5M | $28.4M |
| Total Current Assets | $237.6M | $194.6M | $178.5M | $150.7M | $162.7M | $179.4M | $174.2M | $188.9M |
| Property, Plant & Equipment | $39.4M | $33.1M | $42.0M | $45.6M | $35.7M | $37.7M | $45.9M | $50.5M |
| Goodwill | $39.8M | $39.3M | $39.4M | $39.5M | $40.0M | $39.9M | $50.1M | $62.9M |
| Intangible Assets (Excl. Goodwill) | $8.8M | $9.0M | $10.8M | $12.6M | $16.8M | $19.9M | $26.3M | $39.0M |
| Total Assets | $386.2M | $326.9M | $318.7M | $290.9M | $293.0M | $312.5M | $339.2M | $373.8M |
| Liabilities | ||||||||
| Accounts Payable | $19.1M | $18.8M | $20.8M | $21.9M | $21.3M | $19.7M | $22.7M | $24.0M |
| Total Current Liabilities | $104.1M | $87.7M | $92.5M | $93.0M | $104.1M | $112.7M | $101.1M | $104.7M |
| Long-Term Debt | — | — | $592.0K | $12.2M | $31.4M | $54.5M | $67.9M | $71.0M |
| Total Liabilities | $168.7M | $141.7M | $144.2M | $145.1M | $160.6M | $185.3M | $209.9M | $220.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $244.4M | $226.2M | $203.6M | $169.0M | $143.3M | $127.7M | $116.5M | $129.6M |
| Total Stockholders' Equity | $217.6M | $185.2M | $174.5M | $145.8M | $132.5M | $127.2M | $129.3M | $153.7M |