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ITRI

ITRI Company Financials

$41.63
*  
0.37
  negative  
0.88%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$136,411 $133,086 $169,477 $121,893
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$408,862 $429,813 $427,013 $358,710
Inventory
$170,719 $195,837 $208,157 $170,084
Other Current Assets
$104,958 $81,618 $77,570 $75,229
Total Current Assets
$820,950 $840,354 $882,217 $725,916
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$255,212 $262,670 $299,242 $318,217
Goodwill
$701,016 $636,910 $1,209,376 $1,305,599
Intangible Assets
$238,771 $239,500 $291,670 $388,212
Other Assets
$28,908 $62,704 $28,242 $26,745
Deferred Asset Charges
$44,584 $22,144 $35,050 $89,932
Total Assets
$2,089,441 $2,064,282 $2,745,797 $2,854,621
Current Liabilities
Accounts Payable
$355,961 $404,619 $397,065 $327,790
Short-Term Debt / Current Portion of Long-Term Debt
$18,750 $15,000 $228,721 $10,871
Other Current Liabilities
$92,662 $91,103 $77,948 $104,723
Total Current Liabilities
$467,373 $510,722 $703,734 $443,384
Long-Term Debt
$398,750 $437,502 $382,220 $770,893
Other Liabilities
$197,123 $162,814 $177,136 $159,135
Deferred Liability Charges
$16,682 $31,699 $54,412 $80,695
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$16,546 $14,620 $0 $0
Total Liabilities
$1,096,474 $1,157,357 $1,317,502 $1,454,107
Stock Holders Equity
Common Stocks
$1,294,213 $1,319,222 $1,328,249 $1,299,134
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($266,862) ($375,137) $135,020 $30,250
Treasury Stock
$0 $0 $0 $0
Other Equity
($34,384) ($37,160) ($34,974) $71,130
Total Equity
$992,967 $906,925 $1,428,295 $1,400,514
Total Liabilities & Equity
$2,089,441 $2,064,282 $2,745,797 $2,854,621

See also: Company Financials data entry page