Ituran Location & Control Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,679.00
42,360.00
30,114.00
31,485.00
40,465.00
53,295
Total Accounts Receivable
29,539.00
30,997.00
29,735.00
38,473.00
47,349.00
61,685
Inventories
14,963.00
12,488.00
12,865.00
14,478.00
14,465.00
31,428
Other Current Assets
14,775.00
14,892.00
16,588.00
27,787.00
29,174.00
34,756
Total Current Assets
105,956.00
100,737.00
89,302.00
112,223.00
131,453.00
181,164
Net Property, Plant & Equipment
32,546.00
31,908.00
31,514.00
35,644.00
39,047.00
50,460
Total Investments and Advances
1,511.00
2,079.00
4,783.00
12,060.00
16,221.00
7,644
Intangible Assets
6,172.00
4,493.00
3,382.00
3,429.00
3,815.00
101,936
Other Assets
10,576.00
10,234.00
10,743.00
12,383.00
16,225.00
20,461
Total Assets
160,542.00
152,337.00
142,003.00
178,019.00
215,159.00
373,792
ST Debt & Current Portion LT Debt
38.00
-
155.00
3.00
48.00
Accounts Payable
11,436.00
11,658.00
10,466.00
18,624.00
23,264.00
Other Current Liabilities
40,128.00
34,654.00
30,960.00
37,500.00
42,440.00
Total Current Liabilities
51,602.00
46,312.00
41,581.00
56,127.00
65,752.00
Provision for Risks & Charges
12,206.00
10,229.00
11,259.00
12,186.00
14,462.00
Deferred Taxes
3,565.00
2,736.00
2,279.00
2,280.00
8,398.00
Other Liabilities
1,033.00
1,063.00
1,342.00
1,535.00
1,716.00
Total Liabilities
65,057.00
57,754.00
54,182.00
69,848.00
81,930.00
Common Equity (Total)
90,918.00
90,696.00
83,698.00
102,229.00
125,790.00
Total Shareholders' Equity
90,918.00
90,696.00
83,698.00
102,229.00
125,790.00
Total Equity
95,485.00
94,583.00
87,821.00
108,171.00
133,229.00
Liabilities & Shareholders' Equity
160,542.00
152,337.00
142,003.00
178,019.00
215,159.00
Accumulated Minority Interest
4,567.00
3,887.00
4,123.00
5,942.00
7,439.00
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