Ituran Location and Control Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ituran Location and Control Ltd.'s balance sheet done over the years? Its assets were worth $318,688,000 last year, which is more than in the previous period. 43% of Ituran Location and Control Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $138,439,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 152337000 | 57.75M | 37.91% |
|---|---|---|---|
| 2015 | 142003000 | 54.18M | 38.16% |
| 2016 | 178019000 | 69.84M | 39.24% |
| 2017 | 215159000 | 81.93M | 38.08% |
| 2018 | 384472000 | 209.77M | 54.56% |
| 2019 | 339235000 | 203.32M | 59.94% |
| 2020 | 312472000 | 182.57M | 58.43% |
| 2021 | 293021000 | 155.21M | 52.97% |
| 2022 | 290574000 | 137.71M | 47.39% |
| 2023 | 318688000 | 138.43M | 43.44% |
ITRN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.43M | 27.85M | 50.30M | 72.18M | 53.96M | 51.39M | 36.90M | 31.08M | 27.01M | 38.41M |
Short term investments | 119K | 316K | 4.40M | 6.66M | 358K | 1.89M | 3.55M | 398K | 2.03M | 2.36M |
Net receivables | 45.39M | 45.82M | 43.91M | 39.34M | 45.09M | 54.26M | 41.00M | 33.86M | 27.43M | 27.96M |
Inventory | 26.87M | 28.50M | 27.12M | 22.62M | 25.53M | 28.36M | 14.24M | 14.35M | 12.78M | 12.16M |
Other current assets | 52.72M | 48.15M | 36.97M | 38.62M | 49.20M | 52.98M | 41.39M | 35.52M | 22.43M | 22.31M |
Total current assets | 178.53M | 150.65M | 162.73M | 179.43M | 174.15M | 188.90M | 143.65M | 115.22M | 91.70M | 103.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.02M | 55.15M | 40.34M | 43.20M | 61.49M | 50.46M | 39.04M | 35.64M | 31.51M | 31.90M |
Goodwill | 39.4M | 39.51M | 39.99M | 39.86M | 50.08M | 69.87M | 3.77M | 3.40M | 3.35M | 4.04M |
Intangible assets | 10.83M | 12.62M | 16.75M | 19.38M | 23.35M | 39.04M | 38K | 23K | 26K | 452K |
Long term investments | 2.92M | 2.96M | 2.75M | 2.17M | 4.92M | 11.34M | 16.22M | 12.06M | 4.78M | 1.09M |
Other non-current assets | 22.51M | 18.27M | 19.35M | 16.51M | 14.84M | 12.71M | 10.56M | 9.38M | 8.34M | 8.73M |
Total non-current assets | 140.14M | 139.92M | 130.28M | 133.03M | 165.08M | 195.56M | 71.50M | 62.79M | 50.29M | 49.11M |
Total assets | 318.68M | 290.57M | 293.02M | 312.47M | 339.23M | 384.47M | 215.15M | 178.01M | 142.00M | 152.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.11M | 21.78M | 24.33M | 24.35M | 29.14M | 37.67M | 12.79M | 10.76M | 9.21M | 9.40M |
Short term debt | 3.65M | 12.19M | 18.25M | 20.38M | 19.89M | 10.55M | 48K | 3K | 155K | 0 |
Total current liabilities | 92.46M | 93.28M | 104.63M | 112.72M | 101.06M | 104.69M | 65.75M | 56.12M | 41.58M | 46.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.01M | 6.56M | 14.91M | 36.76M | 60.64M | 62.62M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.58M | 23.29M | 24.81M | 22.05M | 28.98M | 31.59M | 14.93M | 12.68M | 11.62M | 10.22M |
Total non-current liabilities | 45.97M | 44.43M | 50.58M | 69.84M | 102.25M | 105.07M | 16.17M | 13.72M | 12.60M | 11.44M |
Total liabilities | 138.43M | 137.71M | 155.21M | 182.57M | 203.32M | 209.77M | 81.93M | 69.84M | 54.18M | 57.75M |
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