Micronet Enertec Balance Sheet - Annual (NASDAQ:MICT)

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$1.33 $0.01 (0.75%) MICT stock closing price Jan 20, 2017 (Closing)

The Micronet Enertec balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Micronet Enertec stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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Most investors just check the Micronet Enertec stock price, and Micronet Enertec historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Micronet Enertec PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: MICT total assets, which was at $40.14M for 2015 is a balance sheet item representing value of what Micronet Enertec owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
0.4740