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Iteris Inc$5.07($.03)(.59%)

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Balance Sheet for Iteris Inc
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $7.07 $10.15 $18.20
Marketable Securities $1.94 $5.32 $0.00
Receivables $16.93 $12.87 $14.30
Inventory $2.92 $2.92 $2.25
Raw Materials $1.52 $1.75 $0.89
Work in Progress $0.36 $0.23 $0.30
Finished Goods $1.04 $0.94 $1.07
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.85 $8.64 $8.56
Total Current Assets $36.71 $39.90 $43.31
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $7.42 $6.60 $7.51
Net Property, Plant & Equipment $1.97 $2.33 $2.06
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $18.44 $18.90 $16.65
Deposits & other assets $0.85 $1.76 $0.32
TOTAL ASSETS $57.96 $62.89 $62.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.44 $7.84 $7.89
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.91 $9.76 $8.64
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.88 $4.90 $4.05
Total Current Liabilities $23.23 $22.49 $20.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.52 $0.70 $1.36
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.15 $0.17 $0.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23.90 $23.37 $22.12
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.34 $3.32 $3.25
Capital Surplus $142.26 $139.72 $136.97
Retained Earnings ($111.54) ($103.52) ($99.99)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $34.06 $39.52 $40.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $57.96 $62.89 $62.35




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