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  • ITRON INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 144.39 M 91.99 M 395.99 M 33.64 M 11.62 M
    Net Receivables 321.28 M 339.02 M 109.92 M 104.43 M 90.10 M
    Total Inventories 164.21 M 169.24 M 52.50 M 49.46 M 45.46 M
    Progress Payments & Others 0.00 0.00 1.19 M 1.64 M 1.83 M
    Prepaid Expenses — — — — —
    Other Current Assets 87.84 M 53.19 M 38.04 M 34.14 M 28.21 M
    Current Assets Total 717.72 M 653.44 M 596.44 M 221.66 M 175.39 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 1.40 M 1.32 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 307.72 M 323.00 M 88.69 M 77.62 M 59.69 M
    Property, Plant & Equipment Gross 450.71 M 441.11 M 164.09 M 148.36 M 128.61 M
    Accumulated Depreciation 142.99 M 118.11 M 75.40 M 70.74 M 68.92 M
    Other Assets 1.80 B 2.00 B 255.99 M 249.25 M 293.50 M
    Deferred Charges 12.94 M 21.62 M — — —
    Tangible Other Assets 19.32 M 15.24 M 17.04 M 9.92 M 13.89 M
    Intangible Other Assets 1.77 B 1.96 B 238.95 M 239.32 M 279.61 M
    Total Assets 2.83 B 2.98 B 941.12 M 549.93 M 529.90 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.77 M 11.98 M 0.00 4.38 M 35.65 M
    Accrued Payroll 78.34 M 70.49 M 24.21 M 23.73 M 13.95 M
    Income Taxes Payable 20.52 M 22.93 M — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 114.07 M 99.46 M 35.45 M 31.26 M 30.23 M
    Current Liabilities Total 424.42 M 403.86 M 103.58 M 105.58 M 117.27 M
    Long Term Debt 1.18 B 1.58 B 469.32 M 162.55 M 242.59 M
    Provision for Risks & Charges 70.69 M 72.19 M 10.15 M 6.78 M 6.33 M
    Deferred Taxes 56.94 M 98.26 M -48.96 M -27.25 M -31.76 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 58.74 M 63.66 M -32.92 M 6.44 M 6.54 M
    Total Liabilities 1.79 B 2.22 B 550.14 M 232.40 M 345.47 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.04 B 758.80 M 390.98 M 317.53 M 184.43 M
    Common Stock 951.01 M 609.90 M 351.02 M 312.05 M 211.92 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 34.09 M 3.97 M 954,000.00 -136,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 50.29 M 22.23 M 38.38 M 4.62 M -28.44 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 149.20 M 1.59 M 871,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 -26.50 M — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.83 B 2.98 B 941.12 M 549.93 M 529.90 M
    Common Shares Outstanding 34.49 M 30.64 M 25.68 M 24.87 M 21.33 M