Iteris Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,414.00
21,961.00
16,549.00
18,736.00
15,601.00
9,006
Total Accounts Receivable
18,162.00
15,652.00
18,651.00
20,995.00
20,339.00
24,045
Inventories
2,546.00
3,062.00
3,153.00
2,250.00
2,921.00
2,916
Other Current Assets
2,704.00
3,838.00
825.00
1,333.00
1,035.00
738
Total Current Assets
43,826.00
44,513.00
39,178.00
43,314.00
39,896.00
36,705
Net Property, Plant & Equipment
1,546.00
1,990.00
2,139.00
2,064.00
2,333.00
1,965
Intangible Assets
18,902.00
18,305.00
18,269.00
16,648.00
18,901.00
18,436
Other Assets
221.00
214.00
434.00
319.00
1,756.00
298
Total Assets
71,715.00
70,632.00
60,020.00
62,345.00
64,154.00
59,116
Accounts Payable
5,913.00
5,915.00
5,469.00
7,886.00
7,838.00
Other Current Liabilities
7,005.00
7,740.00
9,458.00
12,693.00
14,656.00
Total Current Liabilities
12,918.00
13,655.00
14,927.00
20,579.00
22,494.00
Provision for Risks & Charges
199.00
183.00
196.00
186.00
-
Deferred Taxes
6,112.00
5,610.00
685.00
707.00
233.00
Other Liabilities
-
826.00
750.00
649.00
638.00
Total Liabilities
14,225.00
14,664.00
16,558.00
22,121.00
24,633.00
Common Equity (Total)
57,490.00
55,968.00
43,462.00
40,224.00
39,521.00
Total Shareholders' Equity
57,490.00
55,968.00
43,462.00
40,224.00
39,521.00
Total Equity
57,490.00
55,968.00
43,462.00
40,224.00
39,521.00
Liabilities & Shareholders' Equity
71,715.00
70,632.00
60,020.00
62,345.00
64,154.00
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