ITRI

ITRI Company Financials

$29.4
*  
0.08
0.27%
Get ITRI Alerts
*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading ITRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ITRI Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$112,371 $124,805 $136,411 $133,086
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$387,504 $393,819 $408,862 $429,813
Inventory
$154,504 $177,467 $170,719 $195,837
Other Current Assets
$104,307 $103,275 $104,958 $81,618
Total Current Assets
$758,686 $799,366 $820,950 $840,354
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$207,789 $246,820 $255,212 $262,670
Goodwill
$500,820 $548,578 $701,016 $636,910
Intangible Assets
$139,909 $195,840 $238,771 $239,500
Other Assets
$28,503 $33,027 $28,908 $62,704
Deferred Asset Charges
$74,598 $58,880 $44,584 $22,144
Total Assets
$1,710,305 $1,882,511 $2,089,441 $2,064,282
Current Liabilities
Accounts Payable
$301,331 $299,783 $355,961 $404,619
Short-Term Debt / Current Portion of Long-Term Debt
$30,000 $26,250 $18,750 $15,000
Other Current Liabilities
$165,444 $128,979 $92,662 $91,103
Total Current Liabilities
$496,775 $455,012 $467,373 $510,722
Long-Term Debt
$293,969 $352,500 $398,750 $437,502
Other Liabilities
$201,272 $194,702 $197,123 $162,814
Deferred Liability Charges
$3,808 $7,326 $16,682 $31,699
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,541 $17,735 $16,546 $14,620
Total Liabilities
$1,013,365 $1,027,275 $1,096,474 $1,157,357
Stock Holders Equity
Common Stocks
$1,270,045 $1,290,629 $1,294,213 $1,319,222
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($436,591) ($413,671) ($266,862) ($375,137)
Treasury Stock
$0 $0 $0 $0
Other Equity
($136,514) ($21,722) ($34,384) ($37,160)
Total Equity
$696,940 $855,236 $992,967 $906,925
Total Liabilities & Equity
$1,710,305 $1,882,511 $2,089,441 $2,064,282

See also: Company Financials data entry page