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Iteris Inc$4.86$.112.32%

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Balance Sheet for Iteris Inc
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $14.36 $7.07 $10.15
Marketable Securities $11.56 $1.94 $5.32
Receivables $17.57 $16.93 $12.87
Inventory $3.04 $2.92 $2.92
Raw Materials $1.38 $1.52 $1.75
Work in Progress $0.16 $0.36 $0.23
Finished Goods $1.50 $1.04 $0.94
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.50 $7.85 $8.64
Total Current Assets $59.03 $36.71 $39.90
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $8.20 $7.42 $6.60
Net Property, Plant & Equipment $1.94 $1.97 $2.33
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 $26.73 $18.44 $18.90
Deposits & other assets $14.26 $0.85 $1.76
TOTAL ASSETS $101.96 $57.96 $62.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.36 $9.44 $7.84
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 $12.20 $8.91 $9.76
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.96 $4.88 $4.90
Total Current Liabilities $26.52 $23.23 $22.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.19 $0.52 $0.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.13 $0.15 $0.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $38.83 $23.90 $23.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.07 $3.34 $3.32
Capital Surplus $176.21 $142.26 $139.72
Retained Earnings ($117.15) ($111.54) ($103.52)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $63.13 $34.06 $39.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $101.96 $57.96 $62.89




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