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 Liabilities
Latest total liabilities as of June 2024: $54.95 Million USD
Based on the latest financial reports, Iteris Inc (ITI) has total liabilities worth $54.95 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Iteris Inc - Total Liabilities Trend (1986–2024)
This chart illustrates how Iteris Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Iteris Inc Competitors by Total Liabilities
The table below lists competitors of Iteris Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
China | CN¥6.49 Billion |
|
Sysgration Ltd
TWO:5309
|
Taiwan | NT$1.54 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥2.29 Billion |
|
Taihe Technologies
SHE:300801
|
China | CN¥769.77 Million |
|
Yuanta Sec Kor
KO:003470
|
Korea | ₩16.98 Trillion |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
China | CN¥535.15 Million |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥464.96 Million |
|
Aubay Société Anonyme
PA:AUB
|
France | €196.44 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Iteris Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Iteris Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iteris Inc (1986–2024)
The table below shows the annual total liabilities of Iteris Inc from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $53.54 Million | +9.51% |
| 2023-03-31 | $48.89 Million | -1.28% |
| 2022-03-31 | $49.52 Million | +3.40% |
| 2021-03-31 | $47.89 Million | +23.33% |
| 2020-03-31 | $38.83 Million | +62.47% |
| 2019-03-31 | $23.90 Million | +2.29% |
| 2018-03-31 | $23.36 Million | +5.62% |
| 2017-03-31 | $22.12 Million | +33.60% |
| 2016-03-31 | $16.56 Million | +12.92% |
| 2015-03-31 | $14.66 Million | +11.79% |
| 2014-03-31 | $13.12 Million | -3.76% |
| 2013-03-31 | $13.63 Million | -4.47% |
| 2012-03-31 | $14.27 Million | -17.57% |
| 2011-03-31 | $17.31 Million | +4.30% |
| 2010-03-31 | $16.60 Million | -19.86% |
| 2009-03-31 | $20.71 Million | -7.69% |
| 2008-03-31 | $22.43 Million | -24.11% |
| 2007-03-31 | $29.56 Million | -4.63% |
| 2006-03-31 | $31.00 Million | +6.18% |
| 2005-03-31 | $29.19 Million | +149.88% |
| 2004-03-31 | $11.68 Million | -52.16% |
| 2003-03-31 | $24.42 Million | -32.34% |
| 2002-03-31 | $36.09 Million | -24.31% |
| 2001-03-31 | $47.68 Million | +4.25% |
| 2000-03-31 | $45.74 Million | +1.42% |
| 1999-03-31 | $45.10 Million | -10.16% |
| 1998-03-31 | $50.20 Million | +5.46% |
| 1997-03-31 | $47.60 Million | -0.42% |
| 1996-03-31 | $47.80 Million | +6.94% |
| 1995-03-31 | $44.70 Million | +31.09% |
| 1994-03-31 | $34.10 Million | -5.01% |
| 1993-03-31 | $35.90 Million | -10.03% |
| 1992-03-31 | $39.90 Million | +3.64% |
| 1991-03-31 | $38.50 Million | +13.91% |
| 1990-03-31 | $33.80 Million | +5.96% |
| 1989-03-31 | $31.90 Million | +16.00% |
| 1988-03-31 | $27.50 Million | +13.17% |
| 1987-03-31 | $24.30 Million | +6.11% |
| 1986-03-31 | $22.90 Million | -- |