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Iteris, Inc. (ITI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.54000.0000 (0.00%)
At close: 04:00PM EDT
4.5400 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,587
23,689
25,205
Other short-term investments
-
0
3,100
Total cash
16,587
23,689
28,305
Net receivables
23,809
25,628
19,020
Inventory
10,841
7,980
5,066
Total current assets
62,854
69,963
69,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,528
21,324
21,205
Accumulated depreciation
-5,886
-8,550
-7,929
Net property, plant and equipment
9,642
12,774
13,276
Goodwill
28,340
28,340
28,340
Intangible assets
10,190
11,780
14,297
Other long-term assets
768
1,126
1,316
Total non-current assets
48,940
54,020
57,229
Total assets
111,794
123,983
126,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,943
11,926
8,935
Accrued liabilities
18,376
17,032
16,655
Deferred revenues
6,720
5,779
7,349
Other current liabilities
-
163
94
Total current liabilities
38,039
34,900
33,033
Non-current liabilities
Deferred tax liabilities
422
337
808
Other long-term liabilities
2,707
2,456
3,523
Total non-current liabilities
10,849
13,833
14,857
Total liabilities
48,888
48,733
47,890
Stockholders' equity
Common stock
4,282
4,242
4,170
Retained earnings
-130,567
-115,712
-107,019
Total stockholders' equity
62,906
75,250
78,979
Total liabilities and stockholders' equity
111,794
123,983
126,869