$35.33
0.03 | 0.08%
0.03 | 0.08%
Today's Range:
35.15 -
35.66
ITRI Avg. Daily Volume:
448,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 133.09M | 169.48M | 121.89M | 144.39M |
| Receivables | 371.64M | 371.66M | 337.95M | 321.28M |
| Inventories | 195.84M | 208.16M | 170.08M | 164.21M |
| Other Current Assets | 81.62M | 77.57M | 75.23M | 56.03M |
| Total Current Assets | 840.35M | 882.22M | 725.92M | 717.72M |
| Property, Plant & Equipment, Gross | 531.37M | 531.35M | 514.82M | 450.71M |
| Accumulated Depreciation & Depletion | 268.70M | 232.11M | 196.61M | 142.99M |
| Property, Plant & Equipment, Net | 262.67M | 299.24M | 318.22M | 307.72M |
| Intangibles | 239.50M | 291.67M | 388.21M | 481.89M |
| Other Non-Current Assets | 62.70M | 28.24M | 26.74M | 32.26M |
| Total Non-Current Assets | 1.22B | 1.86B | 2.13B | 2.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.06B | 2.75B | 2.85B | 2.87B |
| Accounts Payable | 340.50M | 352.43M | 290.85M | 279.06M |
| Short Term Debt | 15.00M | 228.72M | 10.87M | 10.77M |
| Other Current Liabilities | 117.85M | 93.88M | 99.90M | 108.34M |
| Total Current Liabilities | 510.72M | 703.73M | 443.38M | 424.42M |
| Long Term Debt | 437.50M | 382.22M | 770.89M | 1.18B |
| Deferred Income Taxes | 31.70M | 54.41M | 80.70M | 102.72M |
| Other Non-Current Liabilities | 177.43M | 177.14M | 159.14M | 129.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 646.64M | 613.77M | 1.01B | 1.41B |
| Total Liabilities | 1.16B | 1.32B | 1.45B | 1.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 906.92M | 1.43B | 1.40B | 1.04B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.32B | 1.33B | 1.30B | 951.01M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -375.14M | 135.02M | 30.25M | 50.29M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -37.16M | -34.97M | 71.13M | 34.09M |
| Total Capitalization | 1.34B | 1.81B | 2.17B | 2.21B |
| Total Equity | 906.92M | 1.43B | 1.40B | 1.04B |
| Total Liabilities & Stock Equity | 2.06B | 2.75B | 2.85B | 2.87B |
| Total Common Shares Outstanding | 40.03M | 40.43M | 40.14M | 36.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 40.61M | 40.34M | 38.54M | 33.10M |
| Diluted Weighted Shares Outstanding | 40.61M | 40.95M | 38.54M | 34.95M |
| Number of Employees | 9600 | 9500 | 9000 | 8700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet