ITRI

ITRI Company Financials

$36.48
*  
0.16
0.44%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading ITRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$112,371 $122,475 $114,780 $146,327
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$387,504 $377,061 $406,576 $378,542
Inventory
$154,504 $190,689 $192,413 $192,573
Other Current Assets
$104,307 $104,847 $112,172 $104,967
Total Current Assets
$758,686 $795,072 $825,941 $822,409
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$207,789 $222,354 $234,840 $237,326
Goodwill
$500,820 $515,641 $541,539 $546,437
Intangible Assets
$139,909 $155,432 $172,927 $184,052
Other Assets
$28,503 $31,604 $31,862 $32,102
Deferred Asset Charges
$74,598 $67,826 $64,641 $61,873
Total Assets
$1,710,305 $1,787,929 $1,871,750 $1,884,199
Current Liabilities
Accounts Payable
$301,331 $313,537 $316,321 $314,623
Short-Term Debt / Current Portion of Long-Term Debt
$30,000 $30,000 $30,000 $28,125
Other Current Liabilities
$165,444 $131,638 $146,240 $151,415
Total Current Liabilities
$496,775 $475,175 $492,561 $494,163
Long-Term Debt
$293,969 $280,000 $297,500 $320,000
Other Liabilities
$201,272 $188,527 $191,456 $193,113
Deferred Liability Charges
$3,808 $7,220 $6,297 $6,123
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,541 $18,131 $17,886 $17,871
Total Liabilities
$1,013,365 $969,053 $1,005,700 $1,031,270
Stock Holders Equity
Common Stocks
$1,270,045 $1,287,959 $1,293,548 $1,291,690
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($436,591) ($387,358) ($394,666) ($413,925)
Treasury Stock
$0 $0 $0 $0
Other Equity
($136,514) ($81,725) ($32,832) ($24,836)
Total Equity
$696,940 $818,876 $866,050 $852,929
Total Liabilities & Equity
$1,710,305 $1,787,929 $1,871,750 $1,884,199

See also: Company Financials data entry page