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Iteris Inc$5.60($.07)(1.23%)

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Balance Sheet for Iteris Inc
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $18.20 $16.03 $21.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $14.30 $13.24 $11.21
Inventory $2.25 $3.15 $3.06
Raw Materials $0.89 $1.75 $1.57
Work in Progress $0.30 $0.22 $0.22
Finished Goods $1.07 $1.18 $1.28
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.56 $6.76 $8.28
Total Current Assets $43.31 $39.18 $44.51
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $7.51 $6.85 $6.95
Net Property, Plant & Equipment $2.06 $2.14 $1.99
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $5.61
Intangibles $16.65 $18.27 $18.31
Deposits & other assets $0.32 $0.43 $0.21
TOTAL ASSETS $62.35 $60.02 $70.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.89 $5.47 $5.92
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 $8.64 $7.16 $6.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.05 $2.29 $1.55
Total Current Liabilities $20.58 $14.93 $13.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.36 $1.44 $0.83
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 $0.19 $0.20 $0.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22.12 $16.56 $14.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.25 $3.21 $3.24
Capital Surplus $136.97 $135.42 $135.57
Retained Earnings ($99.99) ($95.17) ($82.85)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $40.22 $43.46 $55.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $62.35 $60.02 $70.63




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