Ituran Location & Control Ltd.【ITRN】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2022/12	2023/12	2024/12
Cash and cash equivalents	35	29	42	38	27	31	37	51	54	28	53	77
Marketable securities, current	0	-	-	2	2	0	4	2	0	0	0	0
Total cash & short-term investments	35	29	42	41	29	31	40	53	54	28	54	77
Accounts receivable, net	25	26	29	28	27	34	41	54	45	46	45	48
Inventories	11	15	15	12	13	14	14	28	26	29	27	23
Total current assets	87	86	109	103	92	115	137	189	174	151	179	195
Property, plant and equipment, net	41	34	33	32	32	36	39	50	49	46	42	33
Total non-current assets	18	17	13	13	15	24	35	32	30	140	140	132
Total assets	157	147	161	152	142	178	215	374	339	291	319	327
Accounts payable	9	10	11	12	10	19	23	24	23	22	21	19
Total current liabilities	39	42	52	46	42	56	66	105	101	93	92	88
Long-term debt, non-current	0	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	14	14	13	11	13	14	16	109	102	45	46	48
Common stock and paid-in capital	2	2	2	2	2	2	2	2	2	2	2	2
Retained earnings	43	32	39	49	58	72	92	130	116	169	204	226
Stockholders' equity	105	92	95	95	88	108	133	160	136	153	180	191
Total debt	0	-	-	-	-	-	-	-	-	-	-	-
Net debt	-35	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	0.2	-	-	-	-	-	-	-	-	-	-	-
Working capital