Iteris, Inc. (ITI) financial statements (2021 and earlier)

Company profile

Business Address 1700 CARNEGIE AVENUE
SANTA ANA, CA 92705
State of Incorp. DE
Fiscal Year End March 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2326915181622
Cash and cash equivalents1414710181622
Short-term investments81225   
Restricted cash and investments  0 11 
Receivables30282320211311
Inventory, net of allowances, customer advances and progress billings5333233
Inventory5333233
Disposal group, including discontinued operation0      
Costs in excess of billings 054
Other undisclosed current assets5211114
Total current assets:62593740433945
Noncurrent Assets
Operating lease, right-of-use asset12 
Property, plant and equipment2222222
Intangible assets, net (including goodwill)43271819171818
Goodwill28211515151717
Intangible assets, net (excluding goodwill)15634111
Disposal group, including discontinued operation, noncurrent assets0      
Other noncurrent assets2112000
Costs in excess of billings   1
Other undisclosed noncurrent assets 13    5
Total noncurrent assets:59432123192126
TOTAL ASSETS:1211025863626071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22211818171312
Accounts payable7898856
Accrued liabilities5422211
Employee-related liabilities10877665
Deferred revenue7 
Disposal group, including discontinued operation1      
Deferred revenue and credits54  
Contract with customer, liability65
Other undisclosed current liabilities     22
Total current liabilities:30272322211514
Noncurrent Liabilities
Long-term debt and lease obligation11      
Operating lease, liability11 
Liabilities, other than long-term debt3011221
Deferred revenue and credits1111
Deferred rent credit  0
Deferred tax liabilities, net 011 
Deferred income tax liabilities0 
Liability for uncertainty in income taxes0000000
Disposal group, including discontinued operation, liabilities0      
Other liabilities3      
Other undisclosed noncurrent liabilities(0)120    
Total noncurrent liabilities:141211221
Total liabilities:44392423221715
Stockholders' equity
Stockholders' equity attributable to parent77633440404356
Common stock4433333
Additional paid in capital180176142140137135136
Accumulated deficit(107)(117)(112)(104)(100)(95)(83)
Total stockholders' equity:77633440404356
TOTAL LIABILITIES AND EQUITY:1211025863626071

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues12711499104967872
Revenue, net104   
Cost of revenue(74)(66)(61)(64)(59)(47)(44)
Cost of goods and services sold   (64)   
Gross profit:53483940373128
Operating expenses(53)(54)(47)(45)(43)(34)(30)
Operating income (loss):0(6)(8)(6)(5)(3)(2)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)(0)0(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:1(5)(8)(6)(5)(3)(2)
Income tax expense (benefit)(0)(0)(0)20(9)1
Income (loss) from continuing operations:1(6)(8)(4)(5)(13)(1)
Income from discontinued operations10      
Income (loss) before gain (loss) on sale of properties:10(6)(8)(4)(5)(13)(1)
Other undisclosed net income   0   
Net income (loss) attributable to parent:10(6)(8)(4)(5)(13)(1)
Other undisclosed net income available to common stockholders, basic    000
Net income (loss) available to common stockholders, diluted:10(6)(8)(4)(5)(12)(1)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):10(6)(8)(4)(5)(13)(1)
Comprehensive income (loss), net of tax, attributable to parent:10(6)(8)(4)(5)(13)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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