Iteris (ITI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	15.71M
Trade accounts receivable	12.46M
Costs in excess of billings on uncompleted contracts
Inventories	2.77M
Deferred income taxes
Prepaid expenses and other current assets	2.02M
Total current assets	39.95M
Property and equipment, net	2.17M
Deferred income taxes
Intangible assets, net	1.06M
Goodwill	17.32M
Other assets	327K
Total assets	60.82M
Trade accounts payable	6.66M
Accrued payroll and related expenses	4.67M
Accrued liabilities	1.45M
Billings in excess of costs and estimated earnings on uncompleted contracts	2.4M
Current portion of long-term debt
Total current liabilities	15.18M
Long-term debt
Deferred rent	699K
Unrecognized tax benefits
Other non-current liabilities
Total liabilities	16.77M
Commitments and contingencies	0
Common stock $0.10 par value, 70,000 shares authorized, 34,366 and 34,364 shares issued and outstanding at June 30, 2011 and March 31, 2011, respectively	3.22M
Additional paid-in capital	136.08M
Accumulated deficit	-95.25M
Total stockholders' equity
Total liabilities and stockholders' equity	60.82M

Entities mentioned with ITI

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