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Iteris Inc$4.85$.03.62%

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Balance Sheet for Iteris Inc
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $10.15 $18.20 $16.03
Marketable Securities $5.32 $0.00 $0.00
Receivables $12.87 $14.30 $13.24
Inventory $2.92 $2.25 $3.15
Raw Materials $1.75 $0.89 $1.75
Work in Progress $0.23 $0.30 $0.22
Finished Goods $0.94 $1.07 $1.18
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.64 $8.56 $6.76
Total Current Assets $39.90 $43.31 $39.18
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $6.60 $7.51 $6.85
Net Property, Plant & Equipment $2.33 $2.06 $2.14
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 $18.90 $16.65 $18.27
Deposits & other assets $1.76 $0.32 $0.43
TOTAL ASSETS $62.89 $62.35 $60.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.84 $7.89 $5.47
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 $9.76 $8.64 $7.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.90 $4.05 $2.29
Total Current Liabilities $22.49 $20.58 $14.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.70 $1.36 $1.44
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 $0.17 $0.19 $0.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23.37 $22.12 $16.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.32 $3.25 $3.21
Capital Surplus $139.72 $136.97 $135.42
Retained Earnings ($103.52) ($99.99) ($95.17)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $39.52 $40.22 $43.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $62.89 $62.35 $60.02




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