- $204.99m
- $179.14m
- $171.99m
- 83
- 43
- 77
- 76
Annual balance sheet for Iteris, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.8 | 28.3 | 23.7 | 16.6 | 25.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.9 | 30.6 | 34.1 | 32.2 | 32.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59 | 69.6 | 70 | 62.9 | 75.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15 | 13.3 | 12.8 | 9.64 | 8.53 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 127 | 124 | 112 | 123 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.5 | 33 | 34.9 | 38 | 43.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.8 | 47.9 | 48.7 | 48.9 | 53.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 63.1 | 79 | 75.3 | 62.9 | 69.9 |
| Total Liabilities & Shareholders' Equity | 102 | 127 | 124 | 112 | 123 |
| Total Common Shares Outstanding |