Micronet Enertec Balance Sheet - Annual (NASDAQ:MICT)

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$1.25 $0.04 (3.1%) MICT stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Micronet Enertec balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Micronet Enertec stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Micronet Enertec balance sheet for 2015 shows cash on hand of $6.49M. The cash has decreased by $2.1M. Micronet Enertec revenue was $23.58M and Micronet Enertec operating cash flow was $-2.32M. 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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Looking at Micronet Enertec historical stock prices and the current Micronet Enertec stock price can tell you how the stock price has moved, whereas the Micronet Enertec PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Micronet Enertec company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Micronet Enertec had total assets of $40.14M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MICT stock had total liabilities of $22.68M for year 2015.
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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
)
0.4460