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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 38,418us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 41,697us-gaap_CashAndCashEquivalentsAtCarryingValue
Deposit in Escrow (Note 11A1) |  | 4,982itrn_DepositInEscrowCurrent
Investment in marketable securities | 2,362us-gaap_MarketableSecuritiesCurrent |
Accounts receivable (net of allowance for doubtful accounts) | 27,960us-gaap_AccountsReceivableNetCurrent | 29,239us-gaap_AccountsReceivableNetCurrent
Other current assets (Note 2) | 22,318us-gaap_OtherAssetsCurrent | 18,437us-gaap_OtherAssetsCurrent
Inventories (Note 3) | 12,164us-gaap_InventoryNet | 14,506us-gaap_InventoryNet
Total current assets | 103,222us-gaap_AssetsCurrent | 108,861us-gaap_AssetsCurrent
Long-term investments and other assets |  |
Investments in affiliated company (Note 4A) | 1,016us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,423us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Investments in other company (Note 4B) | 79us-gaap_EquityMethodInvestments | 88us-gaap_EquityMethodInvestments
Other non-current assets (Note 5) | 2,091us-gaap_OtherAssetsNoncurrent | 1,022us-gaap_OtherAssetsNoncurrent
Deferred income taxes (Note 15) | 2,886us-gaap_DeferredTaxAssetsNetNoncurrent | 3,781us-gaap_DeferredTaxAssetsNetNoncurrent
Funds in respect of employee rights upon retirement | 6,642us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 6,649us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Total non-current assets | 12,714us-gaap_AssetsNoncurrent | 12,963us-gaap_AssetsNoncurrent
Property and equipment, net (Note 6) | 31,908us-gaap_PropertyPlantAndEquipmentNet | 32,546us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net (Note 7) | 452us-gaap_IntangibleAssetsNetExcludingGoodwill | 739us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill (Note 8) | 4,041us-gaap_Goodwill | 5,433us-gaap_Goodwill
Total assets | 152,337us-gaap_Assets | 160,542us-gaap_Assets
Current liabilities |  |
Credit from banking institutions (Note 9) |  | 38us-gaap_LoansPayableToBank
Accounts payable | 11,658us-gaap_AccountsPayableCurrent | 11,436us-gaap_AccountsPayableCurrent
Deferred revenues | 9,401us-gaap_DeferredRevenueCurrent | 9,852us-gaap_DeferredRevenueCurrent
Other current liabilities (Note 10) | 25,253us-gaap_OtherLiabilitiesCurrent | 30,276us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 46,312us-gaap_LiabilitiesCurrent | 51,602us-gaap_LiabilitiesCurrent
Long-term liabilities |  |
Liability for employee rights upon retirement | 10,229us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 9,607us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Provision for contingencies |  | 2,599us-gaap_LossContingencyAccrualAtCarryingValue
Deferred revenues | 1,063us-gaap_DeferredRevenueNoncurrent | 1,033us-gaap_DeferredRevenueNoncurrent
Deferred income taxes (Note 15) | 150us-gaap_DeferredTaxLiabilitiesGrossNoncurrent | 216us-gaap_DeferredTaxLiabilitiesGrossNoncurrent
Total non-current liabilities | 11,442us-gaap_LiabilitiesNoncurrent | 13,455us-gaap_LiabilitiesNoncurrent
Contingent liabilities (Note 11) |  |
Stockholders' equity (Note 12) |  |
Share capital - ordinary shares of NIS 0.3333 par value: Authorized - December 31, 2014 and 2013 - 60,000,000 shares Issued and outstanding - December 31, 2014 and 2013 - 23,475,431 shares | 1,983us-gaap_CommonStockValue | 1,983us-gaap_CommonStockValue
Additional paid- in capital | 71,550us-gaap_AdditionalPaidInCapitalCommonStock | 71,550us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income | (1,850)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,608us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 49,067us-gaap_RetainedEarningsAccumulatedDeficit | 38,831us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock at cost - December 31, 2014 and 2013 - 2,507,314 shares | (30,054)us-gaap_TreasuryStockValue | (30,054)us-gaap_TreasuryStockValue
Stockholders' equity | 90,696us-gaap_StockholdersEquity | 90,918us-gaap_StockholdersEquity
Non-controlling interests | 3,887us-gaap_MinorityInterest | 4,567us-gaap_MinorityInterest
Total equity | 94,583us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 95,485us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 152,337us-gaap_LiabilitiesAndStockholdersEquity | $ 160,542us-gaap_LiabilitiesAndStockholdersEquity

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