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Itron Inc (ITRI)

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69.93 -0.22 -0.31%

05/12 - Closed. Currency in USD ( Disclaimer )

After Hours

69.92

-0.01

-0.01%

19:18:16 - Real-time Data

Type: Equity

Market: United States

Volume: 216,334
Bid/Ask: 66.42 / 70.26
Day's Range: 69.49 - 71.00

ITRI Balance Sheet

Featured here, the Balance Sheet for Itron Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1009.74

969.99

902.06

829.58

Cash and Short Term Investments	254.77	232.79	196.01	202.01
Cash	-	-	-	-
Cash & Equivalents	254.77	232.79	196.01	202.01
Short Term Investments	-	-	-	-
Total Receivables, Net	318.1	318.81	305.28	280.44
Accounts Receivables - Trade, Net	318.1	318.81	305.28	280.44
Total Inventory	276.1	267.04	265.12	228.7
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	160.77	151.35	135.65	118.44

Total Assets

2511.41

2498.64

2445.92

2378.08

Property/Plant/Equipment, Total - Net	171	177.29	185.54	192.95
Property/Plant/Equipment, Total - Gross	-	639.76	639.84	637.46
Accumulated Depreciation, Total	-	-462.47	-454.3	-444.52
Goodwill, Net	1035.76	1046.76	1044.66	1038.72
Intangibles, Net	50.41	55.38	60.05	64.94
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	35.35	35.45	37.86	39.9
Other Assets, Total	327.92	313.36	311.24	278.69

Total Current Liabilities

555.92

559.92

536.56

498.57

Accounts Payable	224.31	234.93	244.82	237.18
Payable/Accrued	-	-	-	-
Accrued Expenses	106.94	99.61	77.16	89.43
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	15.97
Other Current liabilities, Total	224.68	225.38	214.57	156

Total Liabilities

1253.68

1269.75

1251.77

1186.52

Total Long Term Debt	454.25	453.67	453.09	452.53
Long Term Debt	454.25	453.67	453.09	452.53
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	0.823	0.853	0.849	0.833
Minority Interest	20	23.76	22.86	23.08
Other Liabilities, Total	222.69	231.55	238.41	211.51

Total Equity

1257.73

1228.89

1194.14

1191.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1811.36	1803.81	1796	1788.48
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-472.8	-512.97	-537.17	-525.33
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-80.84	-61.96	-64.69	-71.59

Total Liabilities & Shareholders' Equity

2511.41

2498.64

2445.92

2378.08

Total Common Shares Outstanding

45.47

45.45

45.4

45.19

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITRI	69.93	-0.22	-0.31%

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