Micronet Enertec Balance Sheet - Annual (NASDAQ:MICT)

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$1.38 $0 (0%) MICT stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Micronet Enertec, and helps in stock analysis. Financial strength can be guaged by performing Micronet Enertec stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Micronet Enertec balance sheet for 2015 shows total assets of $40.14M. Micronet Enertec revenue was $23.58M and Micronet Enertec operating cash flow was $-2.32M for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the Micronet Enertec stock price by looking at Micronet Enertec historical stock prices. One can compare PE with industry average by looking at the Micronet Enertec PE ratio chart. The common balance sheet items are:
  • 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 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
)
0.4920