Iteris, Inc. (ITI) - Balance Sheet Statement

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ITI
Financials

7.19 (USD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.85	16.587	23.689	25.205	14.217	7.071	10.152	18.201	16.029	21.961	20.414	19.137	18.701	11.818	10.405	6.372	0.421	0.035	0.131	0.046	2.612	0.437	0.408	2.218	4.88	0.8	1.1	11.4	1.1	0.4	0.2	0.5	0.4	0.8	0.4	0.2	0.1	0.3	0.3
Short Term Investments Numbers are in millions	0	0	0	3.1	11.556	1.935	5.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.85	16.587	23.689	28.305	25.773	9.006	15.471	18.201	16.029	21.961	20.414	19.137	18.701	11.818	10.405	6.372	0.421	0.035	0.131	0.046	2.612	0.437	0.408	2.218	4.88	0.8	1.1	11.4	1.1	0.4	0.2	0.5	0.4	0.8	0.4	0.2	0.1	0.3	0.3
Net Receivables Numbers are in millions	32.943	32.158	34.098	30.561	26.554	23.416	20.339	20.755	18.491	15.472	18.162	17.292	11.081	10.941	11.311	12.448	13.108	11.493	11.426	8.866	11.033	10.947	14.651	17.676	16.859	21.3	22.4	24.4	28.2	20.9	22.2	12.7	21.4	19.5	17.2	16.6	14.4	10.4	7.6
Inventory Numbers are in millions	13.432	10.841	7.98	5.066	3.04	2.916	2.921	2.25	3.153	3.062	2.546	2.465	2.454	3.68	2.727	5.681	4.226	6.379	2.814	4.344	3.598	4.264	8.412	13.066	18.212	15.9	20.8	28.3	22.7	25.5	22.4	16.8	13.8	12.4	9.7	9.2	6.7	6.1	5.7
Other Current Assets Numbers are in millions	3.706	3.268	4.196	5.708	3.662	1.367	1.165	2.108	1.505	4.018	2.704	4.526	9.114	7.429	9.487	8.73	2.912	0.879	1.158	0.485	1.144	4.827	1.25	1.078	1.978	2.3	4.3	10.3	3.7	4.2	0.7	4.8	1	0.9	0.6	0.5	0.4	0.4	0.9
Total Current Assets Numbers are in millions	75.931	62.854	72.363	69.64	59.029	36.705	39.896	43.314	39.178	44.513	43.826	42.109	40.925	33.868	43.669	33.231	26.018	22.475	18.222	15.827	18.387	20.475	24.721	34.038	41.929	40.3	48.6	74.4	55.7	51	45.5	34.8	36.6	33.6	27.9	26.5	21.6	17.2	14.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.533	9.642	12.774	13.276	14.986	1.965	2.333	2.064	2.139	1.99	1.546	1.862	1.948	2.607	2.55	3.244	3.467	1.712	1.783	1.103	1.642	1.963	17.72	21.135	20.736	22.5	23.3	23.8	21.6	20.7	19.5	19.8	21.1	21.8	20.9	20.1	19.3	18.9	19.2
Goodwill Numbers are in millions	28.34	28.34	28.34	28.34	20.59	15.15	15.15	15.15	17.318	17.318	17.318	17.318	17.318	21.27	27.791	27.774	27.774	27.774	27.774	0	0	9.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.602	10.19	11.78	14.297	6.137	3.286	5.507	1.817	1.385	1.201	1.805	2.334	2.578	1.85	0.652	0.11	0.257	0.404	0.551	28.472	9.807	9.807	9.769	10.622	12.004	9.6	5.9	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.942	38.53	40.12	42.637	26.727	18.436	20.657	16.967	18.703	18.519	19.123	19.652	19.896	23.12	28.443	27.884	28.031	28.178	28.325	28.472	9.807	9.807	9.769	10.622	12.004	9.6	5.9	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0.422	-0.337	-0.808	-0.19	-0.065	-1.821	-1.026	-1.119	-0.214	-0.221	-0.21	0	0	-9.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.422	0.337	0.808	0.19	0.065	0.065	0.707	0.685	5.61	6.112	5.888	6.761	10.807	9.739	11.505	7.807	2.533	0.818	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.039	0.768	1.126	1.316	1.215	0.849	1.756	0.319	0.434	0.214	0.221	0.21	0.21	0.203	0.2	0.202	0.322	0.352	0.485	0.695	0.215	2.597	0.028	2.266	7.181	9	11	2.7	1.5	0.7	0.3	0.5	0.9	0.8	1.7	0.4	0.1	0.2	0.4
Total Non-Current Assets Numbers are in millions	47.514	48.94	54.02	57.229	42.928	21.25	22.99	19.031	20.842	26.119	26.781	27.402	28.815	36.737	30.993	42.835	39.627	32.775	31.411	30.829	11.664	14.367	27.517	34.023	39.921	41.1	40.2	26.5	23.1	21.4	19.8	20.3	22	22.6	22.6	20.5	19.4	19.1	19.6
Total Assets Numbers are in millions	123.445	111.794	126.383	126.869	101.957	57.955	62.886	62.345	60.02	70.632	70.607	69.511	69.74	70.605	74.662	76.066	65.645	55.25	49.633	46.656	30.051	34.842	52.238	68.061	81.85	81.4	88.8	100.9	78.8	72.4	65.3	55.1	58.6	56.2	50.5	47	41	36.3	34.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.852	12.943	11.926	8.935	8.101	9.441	7.838	7.886	5.469	5.915	5.913	5.411	4.044	3.412	2.492	4.228	3.902	3.542	3.62	3.936	3.56	5.862	6.611	10.644	10.702	11.7	13.7	8.8	11.5	8.2	8.3	4.9	6.3	4.5	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.634	2.324	2.324	2.019	0.244	5.962	4.631	4.953	0.142	0	16.133	20.461	6.808	2.1	1.6	1.7	1.8	1.3	1.3	1.2	1.3	1	0.7	0.3	0.3	0.4	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.07	6.72	6.566	7.349	5.963	4.883	4.9	4.049	2.294	1.549	1.391	1.958	6.34	6.925	-4.429	4.85	0	0	0	3.797	0.226	0	1.373	2.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.408	18.376	22.974	16.749	18.414	8.906	9.756	8.644	7.164	6.191	5.614	5.353	6.34	8.26	6.562	6.384	6.924	5.992	6.678	4.741	4.605	11.267	11.304	11.778	11.564	11.3	13.3	24.7	12	8.8	7.5	5.1	5.6	7.5	9	10.6	9.9	5.6	4.9
Total Current Liabilities Numbers are in millions	43.33	38.039	35.687	33.033	26.515	23.23	22.494	20.579	14.927	13.655	12.918	12.722	12.56	13.996	10.552	12.631	11.07	15.496	14.929	13.63	9.018	17.129	34.048	42.883	29.074	25.1	28.6	35.2	25.3	18.3	17.1	11.2	13.2	13	9.7	10.9	10.2	6	5.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.21	7.641	10.763	10.146	11.638	0	0	0	0	0	0	0	0	0.64	2.969	5.274	7.566	9.76	11.374	1.319	0.891	1.25	2.042	4.8	11.666	20	21	11.9	22	25.8	16.7	24.4	26.2	24.6	22.7	19.5	15.5	16.9	16.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-10.693	-12.185	0	0	0	0	0	0	0	0	1.058	1.386	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.422	0.337	0.808	0.19	0.065	0.065	0.707	0.685	0	0	0	0.351	0.587	0.751	0	0	0	0	0	0	0	0	0	0	0	0.6	0.5	0.5	0.6	0.2	0.3	0.5	1	1.5	1.5	1.9	1.3	1.2
Other Non-Current Liabilities Numbers are in millions	3.998	2.786	3.07	3.903	0.487	0.67	0.871	0.835	0.946	1.009	0.199	0.908	1.708	1.028	0.863	0	3.798	4.307	4.695	14.245	1.774	6.04	0	0	5	0	0	0	0	0	0.1	0	0	-0.1	-0.1	0	-17.4	-18.2	-17.7
Total Non-Current Liabilities Numbers are in millions	10.208	10.849	13.833	14.857	12.315	0.67	0.871	1.542	1.631	1.009	0.199	0.908	1.708	3.313	6.044	8.077	11.364	14.067	16.069	15.564	2.665	7.29	2.042	4.8	16.666	20	21.6	12.4	22.5	26.4	17	24.7	26.7	25.5	24.1	21	17.4	18.2	17.7
Total Liabilities Numbers are in millions	53.538	48.888	49.52	47.89	38.83	23.9	23.365	22.121	16.558	14.664	13.117	13.63	14.268	17.309	16.596	20.708	22.434	29.563	30.998	29.194	11.683	24.419	36.09	47.683	45.74	45.1	50.2	47.6	47.8	44.7	34.1	35.9	39.9	38.5	33.8	31.9	27.5	24.3	22.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.298	4.282	4.242	4.17	4.071	3.338	3.318	3.249	3.205	3.242	3.28	3.264	3.391	3.436	3.432	3.42	3.342	3.06	2.743	2.709	2.141	1.512	1.252	1.05	0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-128.469	-130.567	-114.099	-107.019	-117.153	-111.543	-103.519	-99.993	-95.167	-82.846	-81.776	-83.185	-85.564	-88.078	-82.869	-85.025	-95.499	-107.438	-110.356	-110.436	-98.461	-98.468	-85.32	-58.732	-26.192	-23.9	-3.8	12.2	8.5	6	10.7	8.9	8.7	8.7	7.6	6.5	5.4	4.5	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-7.418	-6.6	-7.508	-6.854	-6.946	-6.97	-6.217	-5.543	-8.735	0	-0.003	0.054	0.014	-0.493	-1.344	-0.045	-0.15	0.19	-0.487	0.201	-29.6	-26.6	-25.7	-23	-21.1	-18.9	-17.6	-15.5	-12.9	-10.5	-8.3	-6.6	-5.3	-4
Other Total Stockholders Equity Numbers are in millions	194.078	189.191	186.72	181.828	176.209	142.26	139.722	136.968	135.424	135.572	135.986	135.802	137.645	137.938	137.503	136.966	135.314	130.051	126.29	126.533	99.776	94.33	89.133	78.547	61.178	89.8	69	65.3	45.5	42.8	39.4	27.9	25.5	21.9	19.6	16.9	14.7	12.8	10.8
Total Shareholders Equity Numbers are in millions	69.907	62.906	76.863	78.979	63.127	34.055	39.521	40.224	43.462	55.968	57.49	55.881	55.472	53.296	58.066	55.358	43.211	25.687	18.635	17.462	0.623	-4.288	5.255	20.378	36.11	36.3	38.6	51.8	31	27.7	31.2	19.2	18.7	17.7	16.7	15.1	13.5	12	11.2
Total Equity Numbers are in millions	69.907	62.906	76.863	78.979	63.127	34.055	39.521	40.224	43.462	55.968	57.49	55.881	55.472	53.296	58.066	55.358	43.211	25.687	18.635	17.462	18.368	10.423	16.148	20.378	36.11	36.3	38.6	53.3	31	27.7	31.2	19.2	18.7	17.7	16.7	15.1	13.5	12	11.2
Total Liabilities & Shareholders Equity Numbers are in millions	123.445	111.794	126.383	126.869	101.957	57.955	62.886	62.345	60.02	70.632	70.607	69.511	69.74	70.605	74.662	76.066	65.645	55.25	49.633	46.656	30.051	34.842	52.238	68.061	81.85	81.4	88.8	100.9	78.8	72.4	65.3	55.1	58.6	56.2	50.5	47	41	36.3	34.1

Iteris, Inc.

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