Ituran Location and Cont... ITRN Balance Sheet

Income Statement

Quarter End	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	155.9M	193.08M	218.87M	378.84M	317.62M	300.33M	310.65M	298.56M
Total Current Assets	103.27M	123.11M	142.55M	184.25M	163M	170.26M	169.54M	161.82M
Cash and Equivalents	26.81M	26.61M	34.73M	53.05M	49.86M	64.13M	43.25M	33.28M
Total Non-Current Assets	52.63M	69.96M	76.33M	194.58M	154.62M	130.07M	141.11M	136.74M
Total Liabilities	64.21M	75.85M	84.44M	216.68M	195.44M	176.08M	161.64M	140.22M
Total Current Liabilities	50.88M	60.83M	66.82M	100.83M	101.74M	116.53M	105.33M	94.63M
Total Non-Current Liabilities	13.33M	15.02M	17.63M	176.17M	137.59M	84.12M	64.91M	45.88M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	178.02M	215.16M	373.79M	339.24M	312.47M	293.02M	290.93M	318.69M
Total Current Assets	115.22M	137.11M	188.91M	174.15M	179.44M	162.73M	150.65M	178.54M
Cash and Equivalents	31.09M	36.91M	51.4M	53.96M	72.18M	50.31M	27.85M	53.43M
Total Non-Current Assets	108.17M	133.23M	160.2M	135.91M	129.9M	137.8M	152.86M	180.25M
Total Liabilities	69.85M	81.93M	213.59M	203.32M	182.57M	155.22M	138.07M	138.44M
Total Current Liabilities	56.13M	65.75M	104.69M	101.07M	112.73M	104.63M	92.97M	92.46M
Total Non-Current Liabilities	13.72M	16.18M	171.52M	152.06M	103.91M	63.76M	45.44M	46.21M
Total Equity	108.17M	133.23M	160.2M	135.91M	129.9M	137.8M	152.86M	180.25M
Common Equity	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M
Retained Earnings	71.72M	92.07M	129.58M	116.48M	127.68M	143.26M	168.96M	203.56M