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ITRN

ITRN Company Financials

$34.37
*  
0.24
0.7%
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*Delayed - data as of Oct. 19, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$36,906 $31,087 $27,016 $38,418
Short-Term Investments
$3,559 $398 $2,035 $2,362
Net Receivables
$41,009 $33,865 $27,436 $27,960
Inventory
$14,244 $14,351 $12,781 $12,164
Other Current Assets
$41,394 $31,488 $22,437 $22,318
Total Current Assets
$137,112 $111,189 $91,705 $103,222
Long-Term Assets
Long-Term Investments
$16,221 $12,060 $4,783 $1,095
Fixed Assets
$39,047 $35,644 $31,514 $31,908
Goodwill
$3,777 $3,406 $3,356 $4,041
Intangible Assets
$38 $23 $26 $452
Other Assets
$10,566 $9,383 $8,340 $8,733
Deferred Asset Charges
$8,398 $6,314 $2,279 $2,886
Total Assets
$215,159 $178,019 $142,003 $152,337
Current Liabilities
Accounts Payable
$23,264 $18,624 $10,466 $11,658
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$42,488 $37,503 $31,115 $34,654
Total Current Liabilities
$65,752 $56,127 $41,581 $46,312
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$14,937 $12,687 $11,628 $10,229
Deferred Liability Charges
$1,241 $1,034 $973 $1,213
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,439 $5,942 $4,123 $3,887
Total Liabilities
$81,930 $69,848 $54,182 $57,754
Stock Holders Equity
Common Stocks
$1,983 $1,983 $1,983 $1,983
Capital Surplus
$71,550 $71,550 $71,550 $71,550
Retained Earnings
$92,065 $71,717 $57,739 $49,067
Treasury Stock
($30,054) ($30,054) ($30,054) ($30,054)
Other Equity
($9,754) ($12,967) ($17,520) ($1,850)
Total Equity
$125,790 $102,229 $83,698 $90,696
Total Liabilities & Equity
$207,720 $172,077 $137,880 $148,450

See also: Company Financials data entry page