$12.67 0.16 | 1.28%
Today's Range: 12.47 - 12.69
ITRN Avg. Daily Volume: 29,600
05/25/12 - 3:59 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 35.27M 46.67M 60.81M 12.51M
Receivables 25.63M 31.16M 24.91M 26.73M
Inventories 10.88M 8.50M 11.10M 11.66M
Other Current Assets 15.16M 12.77M 3.15M 5.49M
Total Current Assets 87.02M 105.85M 112.39M 99.54M
Property, Plant & Equipment, Gross 97.69M 100.00M 83.95M 55.86M
Accumulated Depreciation & Depletion 56.82M 53.85M 44.86M 28.78M
Property, Plant & Equipment, Net 40.87M 46.15M 39.09M 27.07M
Intangibles 3.36M 4.40M 5.06M 6.97M
Other Non-Current Assets 12.13M 16.93M 14.03M 8.04M
Total Non-Current Assets 70.44M 82.49M 73.48M 58.36M
Liabilities & Shareholder Equity
Total Assets 157.46M 188.34M 185.87M 157.90M
Accounts Payable 9.32M 13.09M 13.46M 11.64M
Short Term Debt 390.00K 98.00K 6.00K 320.00K
Other Current Liabilities 20.97M 39.33M 9.72M 16.33M
Total Current Liabilities 38.54M 59.23M 36.39M 33.12M
Long Term Debt 173.00K 233.00K 5.89M 5.89M
Deferred Income Taxes 792.00K 1.05M 1.21M 1.46M
Other Non-Current Liabilities 12.60M 12.67M 8.53M 7.87M
Minority Interest 908.00K 1.07M 668.00K 1.07M
Total Non-Current Liabilities 17.72M 18.34M 19.35M 15.23M
Total Liabilities 56.26M 77.57M 55.74M 48.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.19M 110.77M 130.13M 109.56M
Common Par 1.98M 1.98M 1.98M 1.98M
Additional Paid In Capital 71.93M 71.93M 73.55M 73.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.18M 43.69M 66.61M 51.98M
Treasury Stock -30.05M -30.05M -30.05M -30.05M
Other Equity Adjustments 14.15M 23.23M 18.04M 12.09M
Total Capitalization 101.37M 111.00M 136.02M 115.45M
Total Equity 101.19M 110.77M 130.13M 109.56M
Total Liabilities & Stock Equity 157.46M 188.34M 185.87M 157.90M
Total Common Shares Outstanding 23.48M 23.48M 23.48M 23.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.51M 2.51M 2.51M 2.51M
Basic Weighted Shares Outstanding 20.97M 20.97M 20.97M 21.43M
Diluted Weighted Shares Outstanding 20.97M 20.97M 20.98M 21.44M
Number of Employees 1277 1315 1355 1254
Number of Part-Time Employees 0 0 0 0
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