Iteris Inc
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company offers smart mobility infrastructure solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transportation-related data sets, advanced sensing devices, … Read more
Iteris Inc (ITI) - Total Assets
Latest total assets as of June 2024: $125.23 Million USD
Based on the latest financial reports, Iteris Inc (ITI) holds total assets worth $125.23 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Iteris Inc - Total Assets Trend (1986–2024)
This chart illustrates how Iteris Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Iteris Inc - Asset Composition Analysis
Current Asset Composition (March 2024)
Iteris Inc's total assets of $125.23 Million consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.9% |
| Accounts Receivable | $32.94 Million | 26.7% |
| Inventory | $13.43 Million | 10.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.60 Million | 7.8% |
| Goodwill | $28.34 Million | 23.0% |
Asset Composition Trend (1986–2024)
This chart illustrates how Iteris Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iteris Inc's current assets represent 61.5% of total assets in 2024, an increase from 42.5% in 1986.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2024, up from 0.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 26.7% of total assets.
Iteris Inc Competitors by Total Assets
Key competitors of Iteris Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Iteris Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Iteris Inc generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Iteris Inc generates $ 2.54 in net profit.
Iteris Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.67 | 2.16 |
| Quick Ratio | 1.44 | 1.40 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $34.34 Million | $ 28.30 Million | $ 31.68 Million |
Iteris Inc - Advanced Valuation Insights
This section examines the relationship between Iteris Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.40 |
| Latest Market Cap to Assets Ratio | 2.51 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | $123.44 Million |
| Market Capitalization | $309.47 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Iteris Inc's assets at a significant premium ( 2.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Iteris Inc's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Iteris Inc (1986–2024)
The table below shows the annual total assets of Iteris Inc from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $123.44 Million | +10.42% |
| 2023-03-31 | $111.79 Million | -11.54% |
| 2022-03-31 | $126.38 Million | -0.38% |
| 2021-03-31 | $126.87 Million | +24.43% |
| 2020-03-31 | $101.96 Million | +75.92% |
| 2019-03-31 | $57.95 Million | -7.84% |
| 2018-03-31 | $62.89 Million | +0.87% |
| 2017-03-31 | $62.34 Million | +3.87% |
| 2016-03-31 | $60.02 Million | -15.02% |
| 2015-03-31 | $70.63 Million | +0.04% |
| 2014-03-31 | $70.61 Million | +1.58% |
| 2013-03-31 | $69.51 Million | -0.33% |
| 2012-03-31 | $69.74 Million | -1.23% |
| 2011-03-31 | $70.61 Million | -5.43% |
| 2010-03-31 | $74.66 Million | -1.85% |
| 2009-03-31 | $76.07 Million | +15.87% |
| 2008-03-31 | $65.64 Million | +18.81% |
| 2007-03-31 | $55.25 Million | +11.32% |
| 2006-03-31 | $49.63 Million | +6.38% |
| 2005-03-31 | $46.66 Million | +55.26% |
| 2004-03-31 | $30.05 Million | -13.75% |
| 2003-03-31 | $34.84 Million | -33.30% |
| 2002-03-31 | $52.24 Million | -23.25% |
| 2001-03-31 | $68.06 Million | -16.85% |
| 2000-03-31 | $81.85 Million | +0.55% |
| 1999-03-31 | $81.40 Million | -8.33% |
| 1998-03-31 | $88.80 Million | -11.99% |
| 1997-03-31 | $100.90 Million | +28.05% |
| 1996-03-31 | $78.80 Million | +8.84% |
| 1995-03-31 | $72.40 Million | +10.87% |
| 1994-03-31 | $65.30 Million | +18.51% |
| 1993-03-31 | $55.10 Million | -5.97% |
| 1992-03-31 | $58.60 Million | +4.27% |
| 1991-03-31 | $56.20 Million | +11.29% |
| 1990-03-31 | $50.50 Million | +7.45% |
| 1989-03-31 | $47.00 Million | +14.63% |
| 1988-03-31 | $41.00 Million | +12.95% |
| 1987-03-31 | $36.30 Million | +6.45% |
| 1986-03-31 | $34.10 Million | -- |