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ITRN
45.96
+2.73%
1.22
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
326.88M
194.56M
77.37M
--
77.36M
10.00K
47.69M
47.69M
25.07M
27.79M
16.64M
132.32M
42.03M
139.96M
97.93M
39.33M
9.01M
2.36M
--
39.60M
135.62M
87.72M
18.85M
--
37.03M
114.00K
0.00
31.73M
47.90M
0.00
0.00
--
114.00K
418.00K
47.48M
191.26M
185.23M
--
--
1.98M
78.38M
226.18M
-64.29M
--
--
-57.03M
6.03M
326.88M
23.48M
--
FY 2023
318.69M
178.54M
53.55M
--
53.43M
119.00K
45.39M
45.39M
28.83M
35.87M
14.89M
140.15M
50.03M
148.74M
98.71M
39.40M
10.83M
3.23M
--
36.67M
138.44M
92.46M
20.84M
--
34.26M
138.00K
217.00K
37.01M
45.98M
237.00K
237.00K
--
592.00K
1.12M
44.62M
180.25M
174.45M
--
--
1.98M
78.37M
203.56M
-64.29M
--
--
-45.17M
5.79M
318.69M
23.48M
--
FY 2022
290.93M
150.65M
28.17M
--
27.85M
316.00K
45.82M
45.82M
30.66M
30.19M
15.81M
140.28M
55.50M
141.63M
86.13M
39.51M
12.62M
3.15M
--
29.49M
138.07M
92.97M
21.94M
--
26.43M
206.00K
11.64M
32.76M
45.10M
345.00K
345.00K
--
12.19M
1.53M
43.22M
152.86M
145.80M
--
--
1.98M
78.36M
168.96M
-57.67M
--
--
-45.83M
7.06M
290.93M
23.48M
--
FY 2021
293.02M
162.73M
54.71M
--
50.31M
4.41M
43.92M
43.92M
28.24M
20.86M
15.01M
130.29M
40.34M
127.50M
87.16M
40.00M
16.75M
3.06M
--
30.14M
155.22M
104.63M
21.27M
--
30.31M
699.00K
17.56M
34.79M
50.59M
13.17M
13.17M
--
31.43M
1.95M
35.47M
137.80M
132.46M
--
--
1.98M
78.33M
143.26M
-49.23M
--
--
-41.89M
5.34M
293.02M
23.48M
--
FY 2020
312.47M
179.44M
78.85M
--
72.18M
6.66M
39.34M
39.34M
23.91M
23.00M
14.34M
133.04M
43.20M
131.29M
88.09M
39.86M
19.38M
2.45M
--
28.14M
182.57M
112.73M
19.72M
--
28.44M
920.00K
19.47M
44.18M
69.85M
34.07M
34.07M
--
54.46M
2.49M
33.28M
129.90M
127.19M
--
--
1.98M
78.30M
127.68M
-41.95M
--
--
-38.83M
2.71M
312.47M
23.48M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.