ITRN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-04-19 | 2022-04-26 | 2021-04-26 | 2020-04-23 | 2019-04-30 | 2018-04-30 | 2017-04-27 | 2016-04-20 | 2015-04-28 | 2014-04-10 | 2013-04-25 | 2012-04-30 | 2011-06-28 | 2010-05-24 | 2009-05-27 | 2008-06-30 | 2007-06-29 | 2006-06-26 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Total Current Assets | 178539000 | 150652000 | 162734000 | 179435000 | 174150000 | 188906000 | 143650000 | 115223000 | 91705000 | 103222000 | 108861000 | 85789000 | 83901000 | 102687000 | 120231000 | 99556000 | 162846000 | 106836000 | 90000000 | 32657000 | 27485000 | 1327000 | 1014000 |
| Cash and Short Term Investments | 53553000 | 28166000 | 54711000 | 78846000 | 54322000 | 53295000 | 40465000 | 31485000 | 29051000 | 40780000 | 41697000 | 29453000 | 35338000 | 53421000 | 65026000 | 55668000 | 38227000 | 59846000 | 58429000 | 4604000 | 3918000 | 1327000 | 1014000 |
| Cash & Equivalents | 53434000 | 27850000 | 50306000 | 72183000 | 53964000 | 51398000 | 36906000 | 31087000 | 27016000 | 38418000 | 41697000 | 29453000 | 35270000 | 46674000 | 60813000 | 25509000 | 28669000 | 43812000 | 58429000 | 4604000 | 3918000 | 1327000 | 1014000 |
| Short Term Investments | 119000 | 316000 | 4405000 | 6663000 | 358000 | 1897000 | 3559000 | 398000 | 2035000 | 2362000 | 4982000 | 0 | 68000 | 6747000 | 4213000 | 30159000 | 9558000 | 16034000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45390000 | 45821000 | 43916000 | 39343000 | 45090000 | 54261000 | 41009000 | 33865000 | 27436000 | 27960000 | 29239000 | 26190000 | 25634000 | 31161000 | 24906000 | 26729000 | 107422000 | 29709000 | 22494000 | 20023000 | 16732000 | 0 | 0 |
| Inventory | 26872000 | 28509000 | 27128000 | 22622000 | 25537000 | 28367000 | 14244000 | 14351000 | 12781000 | 12164000 | 14506000 | 14747000 | 10881000 | 8501000 | 11096000 | 11659000 | 13258000 | 12366000 | 6330000 | 6416000 | 5103000 | 0 | 0 |
| Other Current Assets | 52724000 | 48156000 | 36979000 | 38624000 | 49201000 | 52983000 | 47932000 | 35522000 | 22437000 | 22318000 | 23419000 | 15399000 | 12048000 | 9604000 | 19203000 | 5500000 | 3939000 | 4915000 | 2747000 | 1614000 | 1732000 | 0 | 0 |
| Total Assets | 318688000 | 290574000 | 293021000 | 312472000 | 339235000 | 384472000 | 215159000 | 178019000 | 142003000 | 152337000 | 160902000 | 147339000 | 155060000 | 183896000 | 185897000 | 158308000 | 216559000 | 144839000 | 116484000 | 59023000 | 54731000 | 54412000 | 57926000 |
| Total Non-Current Assets | 140149000 | 139922000 | 130287000 | 133037000 | 165085000 | 195566000 | 71509000 | 62796000 | 50298000 | 49115000 | 52041000 | 61550000 | 71159000 | 81209000 | 65666000 | 58752000 | 53713000 | 38003000 | 26484000 | 26366000 | 27246000 | 0 | 0 |
| Property, Plant and Equipment | 50026000 | 55150000 | 40342000 | 43201000 | 61492000 | 50460000 | 39047000 | 35644000 | 31514000 | 31908000 | 32546000 | 34156000 | 40870000 | 46148000 | 39090000 | 27074000 | 24440000 | 19109000 | 9904000 | 9204000 | 9427000 | 0 | 0 |
| Goodwill and Intangible Assets | 50230000 | 52130000 | 56752000 | 59244000 | 73441000 | 108914000 | 3815000 | 3429000 | 3382000 | 4493000 | 6532000 | 10634000 | 12589000 | 14481000 | 14703000 | 16697000 | 18432000 | 7320000 | 6001000 | 6538000 | 5855000 | 0 | 0 |
| Goodwill | 39400000 | 39510000 | 39999000 | 39862000 | 50086000 | 69874000 | 3777000 | 3406000 | 3356000 | 4041000 | 5986000 | 8043000 | 9234000 | 10079000 | 9816000 | 9730000 | 9631000 | 4536000 | 2800000 | 0 | 1451000 | 0 | 0 |
| Intangible Assets | 10830000 | 12620000 | 16753000 | 19382000 | 23355000 | 39040000 | 38000 | 23000 | 26000 | 452000 | 546000 | 2591000 | 3355000 | 4402000 | 4887000 | 6967000 | 8801000 | 2784000 | 3201000 | 6538000 | 4404000 | 0 | 0 |
| Long Term Investments | 2927000 | 2967000 | 2751000 | 2171000 | 4926000 | 11346000 | 16221000 | 12060000 | 4783000 | 1095000 | 1511000 | 242000 | 287000 | 12662000 | 205000 | 14981000 | 0 | 0 | 0 | 0 | 2509000 | 0 | 0 |
| Other Long Term Assets | 36966000 | 29675000 | 30442000 | 28421000 | 25226000 | 24846000 | 12426000 | 11663000 | 10619000 | 11619000 | 11452000 | 16518000 | 17413000 | 7918000 | 11668000 | 0 | 10841000 | 11574000 | 10579000 | 10624000 | 9455000 | 0 | 0 |
| Total Current Liabilities | 92464000 | 93283000 | 104632000 | 112727000 | 101065000 | 104692000 | 65752000 | 56127000 | 41581000 | 46312000 | 50722000 | 41644000 | 31500000 | 36026000 | 36394000 | 32962000 | 52414000 | 33402000 | 29005000 | 30149000 | 31109000 | 0 | 0 |
| Accounts Payable | 20842000 | 21937000 | 21275000 | 19716000 | 22656000 | 23987000 | 23264000 | 18624000 | 10466000 | 11658000 | 11436000 | 9524000 | 9319000 | 13087000 | 13459000 | 11642000 | 12703000 | 14956000 | 10298000 | 10574000 | 7926000 | 0 | 0 |
| Notes Payable/Short Term Debt | 355000 | 12190000 | 18257000 | 20388000 | 19897000 | 10559000 | 48000 | 3000 | 155000 | 0 | 38000 | 221000 | 390000 | 98000 | 6000 | 320000 | 318000 | 474000 | 3315000 | 6586000 | 13805000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 27117000 | 21783000 | 24333000 | 24351000 | 29146000 | 37671000 | 12796000 | 10762000 | 9210000 | 9401000 | 9852000 | 9526000 | 7869000 | 4614000 | 5486000 | 4821000 | 5801000 | 4399000 | 3900000 | 3824000 | 0 | 0 | 0 |
| Other Current Liabilities | 44150000 | 37373000 | 40767000 | 48272000 | 29366000 | 32475000 | 29644000 | 26738000 | 21750000 | 25253000 | 29396000 | 22373000 | 13922000 | 18227000 | 17443000 | 16179000 | 33592000 | 13573000 | 11492000 | 9165000 | 9378000 | 0 | 0 |
| Total Liabilities | 138439000 | 137715000 | 155218000 | 182573000 | 203321000 | 209770000 | 81930000 | 69848000 | 54182000 | 57754000 | 65417000 | 55332000 | 45061000 | 54995000 | 52025000 | 45220000 | 64108000 | 45390000 | 39988000 | 43914000 | 50942000 | 57333000 | 0 |
| Total Non-Current Liabilities | 45974999 | 44432000 | 50586000 | 69846000 | 102256000 | 105078000 | 16178000 | 13721000 | 12601000 | 11442000 | 14695000 | 13688000 | 13561000 | 18969000 | 15631000 | 12258000 | 11694000 | 11988000 | 10983000 | 13765000 | 19833000 | 0 | 0 |
| Total Long Term Debt | 237000 | 6567000 | 14919000 | 36760000 | 60642000 | 62622000 | 0 | 0 | 0 | 0 | 12206000 | 11779000 | 173000 | 6127000 | 5894000 | 5894000 | 5894000 | 5894000 | 6267000 | 9509000 | 10169000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1116000 | 1534000 | 1952000 | 2494000 | 2867000 | 2636000 | 0 | 0 | 0 | 150000 | 576000 | 643000 | 792000 | 1046000 | 1209000 | 1617000 | 1715000 | 816000 | 212000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 44621999 | 36331000 | 33715000 | 30592000 | 38747000 | 39820000 | 16178000 | 13721000 | 12601000 | 11292000 | 1913000 | 1266000 | 12596000 | 11796000 | 8528000 | 4747000 | 4085000 | 5278000 | 4504000 | 4256000 | 9664000 | 0 | 0 |
| Total Equity | 180249000 | 152859000 | 137803000 | 129899000 | 135914000 | 174702000 | 125790000 | 102229000 | 83698000 | 90696000 | 90918000 | 88027000 | 105711000 | 124509000 | 130126000 | 109964000 | 149591000 | 96871000 | 75762000 | 15001000 | 3789000 | -2921000 | -7842000 |
| Non-Controlling Interest | 5795000 | 7062000 | 5343000 | 2707000 | 6584000 | 6507000 | 7439000 | 5942000 | 4123000 | 3887000 | 4567000 | 3980000 | 4288000 | 4392000 | 3746000 | 3124000 | 2860000 | 2578000 | 734000 | 108000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 174454000 | 145797000 | 132460000 | 127192000 | 129330000 | 168195000 | 125790000 | 102229000 | 83698000 | 90696000 | 90918000 | 88027000 | 105711000 | 124509000 | 130126000 | 109964000 | 149591000 | 96871000 | 75762000 | 15001000 | 3789000 | -2921000 | -7842000 |
| Retained Earnings (Accumulated Deficit) | 203563000 | 168963000 | 143259000 | 127684000 | 116479000 | 129580000 | 92065000 | 71717000 | 57739000 | 49067000 | 38831000 | 32187000 | 43185000 | 43689000 | 66607000 | 51981000 | 66239000 | 19604000 | 4048000 | -7630000 | -17522000 | -23367000 | -24236000 |
| Accumulated Other Comprehensive Income/(Loss) | -45175000 | -45831000 | -41888000 | -38832000 | -25865000 | -20604000 | -9754000 | -12967000 | -17520000 | -1850000 | 8608000 | 11984000 | 14153000 | 23226000 | 18036000 | 12091000 | 13715000 | 3003000 | -3409000 | -2487000 | -2258000 | 0 | 0 |
| Common Stock | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1983000 | 1971000 | 1953000 | 1626000 | 1622000 | 0 | 0 |
| Additional Paid in Capital | 14083000 | 20682000 | 29106000 | 36357000 | 36733000 | 42734000 | 41496000 | 41496000 | 41496000 | 41496000 | 41496000 | 41873000 | 41873000 | 41873000 | 43500000 | 43500000 | 67654000 | 72293000 | 73170000 | 23492000 | 21947000 | 20446000 | 16394000 |
| Total Liabilities & Shareholders' Equity | 318688000 | 290574000 | 293021000 | 312472000 | 339235000 | 384472000 | 215159000 | 178019000 | 142003000 | 152337000 | 160902000 | 147339000 | 155060000 | 183896000 | 185897000 | 158308000 | 216559000 | 144839000 | 116484000 | 59023000 | 54731000 | 54412000 | 57926000 |
| Total Investments | 3046000 | 3283000 | 7156000 | 8834000 | 5284000 | 9541000 | 19780000 | 12458000 | 6818000 | 3457000 | 6493000 | 242000 | 5243000 | 19409000 | 21847000 | 49197000 | 9558000 | 16034000 | 0 | 0 | 2509000 | 0 | 0 |
| Total Debt | 5366000 | 18757000 | 33176000 | 57148000 | 80539000 | 73181000 | 48000 | 3000 | 155000 | 0 | 38000 | 221000 | 563000 | 6225000 | 5900000 | 320000 | 6212000 | 6368000 | 9582000 | 16095000 | 23974000 | 0 | 0 |
| Net Debt | -48068000 | -9093000 | -17130000 | -15035000 | 26575000 | 21783000 | -36858000 | -31084000 | -26861000 | -38418000 | -41659000 | -29232000 | -34707000 | -40449000 | -54913000 | -25189000 | -22457000 | -37444000 | -48847000 | 11491000 | 20056000 | -1327000 | -1014000 |
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