ITRN

ITRN Company Financials

$27.55
*  
0.20
0.72%
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*Delayed - data as of Feb. 17, 2017  -  Find a broker to begin trading ITRN now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$27,016 $38,418 $46,679 $29,453
Short-Term Investments
$2,035 $2,362 $0 $0
Net Receivables
$27,436 $27,960 $29,239 $26,190
Inventory
$12,781 $12,164 $14,506 $14,747
Other Current Assets
$22,437 $22,318 $18,437 $15,399
Total Current Assets
$91,705 $103,222 $108,861 $85,789
Long-Term Assets
Long-Term Investments
$4,783 $1,095 $1,511 $242
Fixed Assets
$31,514 $31,908 $32,546 $34,156
Goodwill
$3,356 $4,041 $5,433 $8,043
Intangible Assets
$26 $452 $739 $2,591
Other Assets
$8,340 $8,733 $7,671 $12,344
Deferred Asset Charges
$2,279 $2,886 $3,781 $4,174
Total Assets
$142,003 $152,337 $160,542 $147,339
Current Liabilities
Accounts Payable
$10,466 $11,658 $11,436 $9,524
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$31,115 $34,654 $40,166 $32,120
Total Current Liabilities
$41,581 $46,312 $51,602 $41,644
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$11,628 $10,229 $12,206 $12,239
Deferred Liability Charges
$973 $1,213 $1,249 $1,449
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,123 $3,887 $4,567 $3,980
Total Liabilities
$54,182 $57,754 $65,057 $55,332
Stock Holders Equity
Common Stocks
$1,983 $1,983 $1,983 $1,983
Capital Surplus
$71,550 $71,550 $71,550 $71,927
Retained Earnings
$57,739 $49,067 $38,831 $32,187
Treasury Stock
($30,054) ($30,054) ($30,054) ($30,054)
Other Equity
($17,520) ($1,850) $8,608 $11,984
Total Equity
$83,698 $90,696 $90,918 $88,027
Total Liabilities & Equity
$137,880 $148,450 $155,975 $143,359

See also: Company Financials data entry page