ITRI

ITRI Company Financials

$36.9
*  
0.57
1.57%
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*Delayed - data as of Jul. 30, 2014  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$146,327 $124,805 $122,047 $103,662
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$378,542 $393,819 $391,425 $405,378
Inventory
$192,573 $177,467 $194,702 $190,414
Other Current Assets
$104,967 $103,275 $108,614 $112,014
Total Current Assets
$822,409 $799,366 $816,788 $811,468
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$237,326 $246,820 $249,072 $249,372
Goodwill
$546,437 $548,578 $712,710 $696,215
Intangible Assets
$184,052 $195,840 $204,630 $210,849
Other Assets
$32,102 $33,027 $28,556 $26,607
Deferred Asset Charges
$61,873 $58,880 $53,339 $55,397
Total Assets
$1,884,199 $1,882,511 $2,065,095 $2,049,908
Current Liabilities
Accounts Payable
$314,623 $320,831 $321,263 $328,113
Short-Term Debt / Current Portion of Long-Term Debt
$28,125 $26,250 $24,375 $22,500
Other Current Liabilities
$151,415 $107,931 $121,402 $105,787
Total Current Liabilities
$494,163 $455,012 $467,040 $456,400
Long-Term Debt
$320,000 $352,500 $375,000 $387,500
Other Liabilities
$193,113 $194,702 $201,200 $197,100
Deferred Liability Charges
$6,123 $7,326 $11,415 $11,235
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,871 $17,735 $17,793 $17,269
Total Liabilities
$1,031,270 $1,027,275 $1,072,448 $1,069,504
Stock Holders Equity
Common Stocks
$1,291,690 $1,290,629 $1,288,221 $1,290,226
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($413,925) ($413,671) ($259,241) ($251,893)
Treasury Stock
$0 $0 $0 $0
Other Equity
($24,836) ($21,722) ($36,333) ($57,929)
Total Equity
$852,929 $855,236 $992,647 $980,404
Total Liabilities & Equity
$1,884,199 $1,882,511 $2,065,095 $2,049,908

See also: Company Financials data entry page