ITRI

ITRI Company Financials

$41.46
*  
0.08
0.19%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading ITRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$124,805 $136,411 $133,086 $169,477
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$393,819 $408,862 $429,813 $427,013
Inventory
$177,467 $170,719 $195,837 $208,157
Other Current Assets
$103,275 $104,958 $81,618 $77,570
Total Current Assets
$799,366 $820,950 $840,354 $882,217
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$246,820 $255,212 $262,670 $299,242
Goodwill
$548,578 $701,016 $636,910 $1,209,376
Intangible Assets
$195,840 $238,771 $239,500 $291,670
Other Assets
$33,027 $28,908 $62,704 $28,242
Deferred Asset Charges
$58,880 $44,584 $22,144 $35,050
Total Assets
$1,882,511 $2,089,441 $2,064,282 $2,745,797
Current Liabilities
Accounts Payable
$320,831 $355,961 $404,619 $397,065
Short-Term Debt / Current Portion of Long-Term Debt
$26,250 $18,750 $15,000 $228,721
Other Current Liabilities
$107,931 $92,662 $91,103 $77,948
Total Current Liabilities
$455,012 $467,373 $510,722 $703,734
Long-Term Debt
$352,500 $398,750 $437,502 $382,220
Other Liabilities
$194,702 $197,123 $162,814 $177,136
Deferred Liability Charges
$7,326 $16,682 $31,699 $54,412
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,735 $16,546 $14,620 $0
Total Liabilities
$1,027,275 $1,096,474 $1,157,357 $1,317,502
Stock Holders Equity
Common Stocks
$1,290,629 $1,294,213 $1,319,222 $1,328,249
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($413,671) ($266,862) ($375,137) $135,020
Treasury Stock
$0 $0 $0 $0
Other Equity
($21,722) ($34,384) ($37,160) ($34,974)
Total Equity
$855,236 $992,967 $906,925 $1,428,295
Total Liabilities & Equity
$1,882,511 $2,089,441 $2,064,282 $2,745,797

See also: Company Financials data entry page