Iteris, Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.1 | 0.4 | 0.7 | 0.1 | 2.2 |
| Net Receivables | 22.7 | 21.0 | 18.4 | 19.1 | 15.6 |
| Inventories | 4.4 | 4.2 | 4.4 | 4.8 | 5.9 |
| Other Current Assets | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 |
| Total Current Assets | 27.6 | 26.0 | 23.9 | 24.5 | 24.5 |
| Net Fixed Assets | 3.5 | 3.5 | 3.5 | 3.5 | 1.7 |
| Other Noncurrent Assets | 36.1 | 36.2 | 31.1 | 31.1 | 31.0 |
| Total Assets | 67.2 | 65.6 | 58.5 | 59.1 | 57.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 11.3 | 10.8 | 10.4 | 10.2 | 9.9 |
| Short-Term Debt | 7.6 | 0.2 | 0.8 | 3.5 | 6.1 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.9 | 11.1 | 11.2 | 13.7 | 16.0 |
| Long-Term Debt | -- | 7.6 | 9.6 | 9.5 | 9.5 |
| Other Noncurrent Liabilities | 3.4 | 3.8 | 2.7 | 2.3 | 0.5 |
| Total Liabilities | 22.3 | 22.4 | 23.5 | 25.6 | 29.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 44.9 | 43.2 | 35.0 | 33.6 | 27.7 |
| Total Equity | 44.9 | 43.2 | 35.0 | 33.6 | 27.7 |
| Shares Outstanding (mil.) | 33.9 | 33.4 | 33.3 | 32.9 | 31.5 |
This data is provided as per license from EDGAR Online
