Iteris
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iteris's balance sheet done over the years? Its assets were worth $123,445,000 last year, which is more than in the previous period. 43% of Iteris’s total assets is currently financed by debt. Its liabilities reached the amount of $53,538,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 70632000 | 14.66M | 20.76% |
|---|---|---|---|
| 2016 | 60020000 | 16.55M | 27.59% |
| 2017 | 62345000 | 22.12M | 35.48% |
| 2018 | 62886000 | 23.36M | 37.15% |
| 2019 | 57955000 | 23.9M | 41.24% |
| 2020 | 101957000 | 38.83M | 38.08% |
| 2021 | 126869000 | 47.89M | 37.75% |
| 2022 | 126383000 | 49.52M | 39.18% |
| 2023 | 111794000 | 48.88M | 43.73% |
| 2024 | 123445000 | 53.53M | 43.37% |
ITI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.85M | 16.58M | 23.68M | 25.20M | 14.21M | 7.07M | 10.15M | 18.20M | 16.02M | 21.96M |
Short term investments | 0 | 0 | 0 | 3.1M | 11.55M | 1.93M | 5.31M | 0 | 0 | 0 |
Net receivables | 32.94M | 32.15M | 36.49M | 30.56M | 27.92M | 23.41M | 20.33M | 20.75M | 18.49M | 15.47M |
Inventory | 13.43M | 10.84M | 7.98M | 5.06M | 3.04M | 2.91M | 2.92M | 2.25M | 3.15M | 3.06M |
Other current assets | 3.70M | 3.26M | 4.19M | 5.70M | 2.29M | 1.36M | 1.16M | 2.10M | 1.50M | 4.01M |
Total current assets | 75.93M | 62.85M | 72.36M | 69.64M | 59.02M | 36.70M | 39.89M | 43.31M | 39.17M | 44.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.53M | 9.64M | 12.77M | 13.27M | 14.98M | 1.96M | 2.33M | 2.06M | 2.13M | 1.99M |
Goodwill | 28.34M | 28.34M | 28.34M | 28.34M | 20.59M | 15.15M | 15.15M | 15.15M | 17.31M | 17.31M |
Intangible assets | 9.60M | 10.19M | 11.78M | 14.29M | 6.13M | 3.28M | 5.50M | 1.81M | 1.38M | 1.20M |
Long term investments | 0 | -422K | -337K | -808K | -190K | -65K | -1.82M | -1.02M | -1.11M | -214K |
Other non-current assets | 1.03M | 768K | 1.12M | 1.31M | 1.21M | 849K | 1.75M | 319K | 434K | 214K |
Total non-current assets | 47.51M | 48.94M | 54.02M | 57.22M | 42.92M | 21.25M | 22.99M | 19.03M | 20.84M | 26.11M |
Total assets | 123.44M | 111.79M | 126.38M | 126.86M | 101.95M | 57.95M | 62.88M | 62.34M | 60.02M | 70.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.07M | 6.72M | 6.56M | 7.34M | 5.96M | 4.88M | 4.9M | 4.04M | 2.29M | 1.54M |
Short term debt | 0 | 0 | 0 | 16.65M | 0 | 0 | -9.75M | 0 | -7.16M | 0 |
Total current liabilities | 43.33M | 38.03M | 35.68M | 33.03M | 26.51M | 23.23M | 22.49M | 20.57M | 14.92M | 13.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.21M | 7.64M | 10.76M | 10.14M | 11.99M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.99M | 2.78M | 2.73M | 14.59M | 12.31M | 605K | 806K | 835K | 946K | 1.00M |
Total non-current liabilities | 10.20M | 10.84M | 13.83M | 14.85M | 12.31M | 670K | 871K | 1.54M | 1.63M | 1.00M |
Total liabilities | 53.53M | 48.88M | 49.52M | 47.89M | 38.83M | 23.9M | 23.36M | 22.12M | 16.55M | 14.66M |
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