Iteris, Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.4 | 0.0 | 0.1 |
| Net Receivables | 21.0 | 15.7 | 14.9 |
| Inventories | 4.2 | 6.4 | 2.8 |
| Other Current Assets | 0.4 | 0.4 | 0.4 |
| Total Current Assets | 26.0 | 22.5 | 18.2 |
| Net Fixed Assets | 3.5 | 1.7 | 1.8 |
| Other Noncurrent Assets | 36.2 | 31.1 | 29.6 |
| Total Assets | 65.6 | 55.3 | 49.6 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 10.8 | 9.5 | 9.4 |
| Short-Term Debt | 0.2 | 6.0 | 5.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 11.1 | 15.5 | 14.9 |
| Long-Term Debt | 7.6 | 9.8 | 11.4 |
| Other Noncurrent Liabilities | 3.8 | 0.9 | 1.3 |
| Total Liabilities | 22.4 | 26.1 | 31.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 3.4 | -- |
| Common Stock Equity | 43.2 | 25.7 | 18.6 |
| Total Equity | 43.2 | 25.7 | 18.6 |
| Shares Outstanding (mil.) | 33.4 | 32.6 | 27.4 |
This data is provided as per license from EDGAR Online
