Australia markets open in 8 hours 10 minutes

Itron, Inc. (ITRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
94.41-0.56 (-0.59%)
As of 11:50AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
302,049
202,007
162,579
206,933
Total cash
302,049
202,007
162,579
206,933
Net receivables
272,890
249,771
261,124
318,269
Inventory
283,686
228,701
165,799
182,377
Other current assets
159,882
118,441
123,092
171,124
Total current assets
1,049,438
829,584
749,929
930,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
644,084
637,465
671,808
727,506
Accumulated depreciation
-474,092
-444,516
-443,101
-443,414
Net property, plant and equipment
169,992
192,949
228,707
284,092
Goodwill
1,052,504
1,038,721
1,098,975
1,131,916
Intangible assets
46,282
64,941
92,529
132,955
Other long-term assets
38,836
39,901
42,178
51,656
Total non-current assets
1,554,825
1,548,494
1,643,861
1,676,761
Total assets
2,604,263
2,378,078
2,393,790
2,607,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
18,359
Accounts payable
199,520
237,178
193,129
215,639
Accrued liabilities
14,663
18,203
18,406
28,329
Deferred revenues
124,207
95,567
82,816
112,928
Other current liabilities
54,407
42,869
81,253
72,591
Total current liabilities
537,236
498,572
501,344
549,899
Non-current liabilities
Long-term debt
454,827
452,526
450,228
902,577
Deferred tax liabilities
697
833
2,000
1,921
Other long-term liabilities
176,028
124,887
138,666
113,012
Total non-current liabilities
735,596
687,950
749,687
1,216,851
Total liabilities
1,272,832
1,186,522
1,251,031
1,766,750
Stockholders' equity
Common stock
1,820,510
1,788,479
1,779,775
1,389,419
Retained earnings
-428,409
-525,332
-515,600
-434,345
Accumulated other comprehensive income
-81,190
-94,674
-148,098
-138,526
Total stockholders' equity
1,310,911
1,168,473
1,116,077
816,548
Total liabilities and stockholders' equity
2,604,263
2,378,078
2,393,790
2,607,023