Micronet Enertec Balance Sheet - Annual (NASDAQ:MICT)

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$1.26 $0.06 (5%) MICT stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Micronet Enertec balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Micronet Enertec stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Micronet Enertec balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.56M and debt to equity ratio of 1.05M. Whereas, Micronet Enertec revenue was $23.58M and Micronet Enertec operating cash flow was $-2.32M for the same period. View latest and last 10 year balance sheet data to check Micronet Enertec financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash6.49M8.59M12.82M10.61M0.94M
Marketable Securities5.64M6.4M6.96M3.18M-
Receivables13.93M15.4M14.63M11.85M8.65M
Inventory7.45M6.65M4.32M7.39M2.47M
Raw Materials6.3M6M3.81M4.87M0.73M
Work In Progress1.15M0.64M0.51M2.51M1.74M
Finished Goods-----
Notes Receivable-----
Other Current Assets--0.46M0.94M-
Micronet Enertec Total Current Assets
33.53M37.05M39.21M33.98M12.07M
Property Plant & Equipment4.73M4.55M5.06M3.14M1.12M
Accumulated Depreciation2.92M2.6M2.62M0.87M0.64M
Micronet Enertec Net Property Plant & Equipment
1.81M1.94M2.44M2.26M0.48M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles4.76M5.88M1.07M1.63M-
Deposits & Other Assets0.03M0.04M0.1M0.04M0.02M
Micronet Enertec Total Assets
40.14M44.93M42.82M37.93M12.57M
Notes Payable1.03M1M-1.67M1M
Accounts Payable5.71M7.58M4.36M4.7M1.31M
Current Portion Long-Term Debt11.01M9.41M5.05M4.68M0.76M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities2.48M2.61M3.35M3.49M1.03M
Micronet Enertec Total Current Liabilities
20.24M20.62M12.77M14.55M4.11M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt2.35M3.91M4.06M5.31M3.78M
Non-Current Capital Leases0.02M0.05M0.1M--
Other Long-Term Liabilities0.06M0.08M0.28M1.19M1.06M
Micronet Enertec Total Liabilities
22.68M24.68M17.23M21.06M8.96M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.01M0.01M-0.01M
Capital Surplus7.81M7.5M8.05M0.95M-
Retained Earnings3.81M6.28M8.42M8.91M3.5M
Treasury Stock-----
Other Liabilities5.82M6.45M9.11M6.99M0.1M
Micronet Enertec Shareholders Equity
17.45M20.24M25.59M16.86M3.61M
Micronet Enertec Total Liabilities & Shareholders Equity
40.14M44.93M42.82M37.93M12.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Micronet Enertec stock price, and Micronet Enertec historical stock prices show the stock price movement over time, and the Micronet Enertec PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Micronet Enertec owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MICT stock as of year is $40.14M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Micronet Enertec's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MICT stock stand at $22.68M.
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Micronet Enertec Balance Sheet - Key Ratios

Current ratio
1.49
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.56
receivables turnover
ratio
1.72
PB ratio (
price to book ratio
)
0.4490