Ituran Location and Control Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.9M | $31.1M | $27.0M | $38.4M | $41.7M | $29.5M | $35.3M | $46.7M |
| Accounts Receivable | $41.0M | $33.9M | $27.4M | $28.0M | $29.2M | $26.2M | $25.3M | $31.2M |
| Inventory | $14.2M | $14.4M | $12.8M | $12.2M | $14.5M | $14.7M | $10.9M | $8.5M |
| Total Current Assets | $137.1M | $111.2M | $91.7M | $103.2M | $108.9M | $85.8M | $87.0M | $105.9M |
| Property, Plant & Equipment | $39.0M | $35.6M | $31.5M | $31.9M | $32.5M | $34.2M | $40.9M | $46.1M |
| Goodwill | $3.8M | $3.4M | $3.4M | $4.0M | $5.4M | $8.0M | $8.5M | $10.1M |
| Intangible Assets (Excl. Goodwill) | $38.0K | $23.0K | $26.0K | $452.0K | $739.0K | $2.6M | $3.4M | $4.4M |
| Total Assets | $215.2M | $178.0M | $142.0M | $152.3M | $160.5M | $147.3M | $157.5M | $188.3M |
| Liabilities | ||||||||
| Accounts Payable | $23.3M | $18.6M | $10.5M | $11.7M | $11.4M | $9.5M | $9.3M | $10.5M |
| Total Current Liabilities | $65.8M | $56.1M | $41.6M | $46.3M | $51.6M | $41.6M | $38.5M | $57.3M |
| Long-Term Debt | — | — | — | — | — | $176.0K | $173.0K | $233.0K |
| Total Liabilities | $89.4M | $75.8M | $58.3M | $61.6M | $69.6M | $59.3M | $56.3M | $77.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $92.1M | $71.7M | $57.7M | $49.1M | $38.8M | $32.2M | $43.2M | $43.7M |
| Total Stockholders' Equity | $125.8M | $102.2M | $83.7M | $90.7M | $90.9M | $88.0M | $101.2M | $110.8M |