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Iteris Incorporated New

Iteris Incorporated New (ITI)

7.19
0.00
(0.00%)
Closed November 09 4:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 122.03M113.42M111.73M111.79M118.38M116.61M117.6M123.45M
Total Current Assets 68.69M62.28M61.52M62.85M70.35M68.96M70.05M75.93M
Cash and Equivalents 14.84M7.99M10.22M16.59M19.99M20.16M21.19M25.85M
Total Non-Current Assets 54.76M52.6M51.65M50.24M49.35M48.97M48.84M48.81M
Total Liabilities 50.04M47.94M47.86M48.89M52.57M49.04M49.03M53.54M
Total Current Liabilities 36.75M36.18M36.55M38.04M42.04M38.76M39.05M43.33M
Total Non-Current Liabilities 13.29M11.76M11.32M10.85M10.53M10.28M9.98M10.21M
Common Equity 4.24M4.27M4.27M4.28M4.29M4.28M4.28M4.3M
Retained Earnings -118.96M-126.36M-128.41M-130.57M-128.44M-128.75M-128.57M-128.47M
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 62.35M62.89M57.96M101.96M126.87M126.38M111.79M123.45M
Total Current Assets 43.31M39.9M36.71M59.03M69.64M72.36M62.85M75.93M
Cash and Equivalents 18.2M10.15M7.07M14.22M25.21M23.69M16.59M25.85M
Total Non-Current Assets 40.22M39.52M34.06M63.13M78.98M76.86M62.91M69.91M
Total Liabilities 22.12M23.37M23.9M38.83M47.89M49.52M48.89M53.54M
Total Current Liabilities 20.58M22.49M23.23M26.52M33.03M35.69M38.04M43.33M
Total Non-Current Liabilities 1.54M871k670k12.32M14.86M13.83M10.85M10.21M
Total Equity 40.22M39.52M34.06M63.13M78.98M76.86M62.91M69.91M
Common Equity 3.25M3.32M3.34M4.07M4.17M4.24M4.28M4.3M
Retained Earnings -99.99M-103.52M-111.54M-117.15M-107.02M-114.1M-130.57M-128.47M

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