Micronet Enertec Balance Sheet - Quarterly (NASDAQ:MICT)

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$1.53 $0 (0%) MICT stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Micronet Enertec balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Micronet Enertec balance sheet for 2016-Q2 shows cash on hand of $6.48M. The cash has increased by $0.85M. Micronet Enertec revenue was $6.72M and Micronet Enertec operating cash flow was $-2.75M. View Micronet Enertec quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities4.97M5.77M5.64M5.53M6.53M6.22M6.4M6.61M7.12M6.96M
Raw Materials5.09M-6.3M5.05M5.87M5.66M6M6.38M5.78M3.73M
Work In Progress0.91M-1.15M0.45M0.58M0.77M0.64M0.85M0.72M0.68M
Finished Goods----------
Notes Receivable----------
Other Current Assets---------0.53M
Micronet Enertec Total Current Assets
Property Plant & Equipment--4.73M---4.55M---
Accumulated Depreciation--2.92M---2.6M---
Micronet Enertec Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.03M0.02M0.03M0.04M0.05M0.05M0.04M0.05M0.07M0.13M
Micronet Enertec Total Assets
Notes Payable1.03M1M-1.67M1M-----
Accounts Payable3.61M4.4M5.71M4.14M5.46M5.14M7.58M7.65M5.31M3.64M
Current Portion Long-Term Debt13.69M12.59M11.01M10.93M10.39M9.96M9.41M8.89M8.7M5.08M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.47M2.28M2.48M2.08M2.33M2.18M2.61M2.67M2.59M2.35M
Micronet Enertec Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.82M2.04M2.35M2.66M3.62M3.55M3.91M4.34M5.49M2.37M
Non-Current Capital Leases0.01M0.01M0.02M0.02M0.03M0.04M0.05M0.07M0.08M0.09M
Other Long-Term Liabilities0.09M0.06M0.06M0.06M0.05M0.06M0.08M0.13M0.21M0.23M
Micronet Enertec Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8M7.89M7.81M7.75M7.67M7.57M7.5M7.12M7.48M8.05M
Retained Earnings2.26M3.47M3.81M3.72M4.99M5.57M6.28M6.31M6.81M8.09M
Treasury Stock----------
Other Liabilities5.51M5.88M5.82M5.88M6.29M6.12M6.45M7.73M8.63M9.23M
Micronet Enertec Shareholders Equity
Micronet Enertec Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 quarter is $38.7M. 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: The total liabilities of Micronet Enertec for 2016-Q2 total to $22.93M. Liabilities for a company like Micronet Enertec include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Micronet Enertec Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Micronet Enertec Technologies Inc Peers

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