Micronet Enertec Balance Sheet - Quarterly (NASDAQ:MICT)

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$1.33 $0.02 (1.53%) MICT stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Micronet Enertec stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Micronet Enertec balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.56M and debt to equity ratio of 1.05M. Whereas, Micronet Enertec revenue was $5.35M and Micronet Enertec operating cash flow was $-3.52M for the same period. View Micronet Enertec quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash6.51M6.48M5.63M6.49M5.13M6.07M6.05M8.59M6.86M9.22M
Marketable Securities3.85M4.97M5.77M5.64M5.53M6.53M6.22M6.4M6.61M7.12M
Receivables14.94M15.2M14.96M13.93M14.09M14.41M13.96M15.4M16.86M14.32M
Inventory6.19M6M7.25M7.45M5.5M6.45M6.44M6.65M7.23M6.5M
Raw Materials5.24M5.09M6.51M6.3M5.05M5.87M5.66M6M6.38M5.78M
Work In Progress0.94M0.91M0.74M1.15M0.45M0.58M0.77M0.64M0.85M0.72M
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Micronet Enertec Total Current Assets
31.49M32.67M33.62M33.53M30.26M33.48M32.68M37.05M37.58M37.18M
Property Plant & Equipment---4.73M---4.55M--
Accumulated Depreciation---2.92M---2.6M--
Micronet Enertec Net Property Plant & Equipment
1.69M1.71M1.79M1.81M1.85M1.95M1.88M1.94M2.11M2.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.14M4.29M4.48M4.76M5.13M5.39M5.62M5.88M6.2M6.64M
Deposits & Other Assets0.03M0.03M0.02M0.03M0.04M0.05M0.05M0.04M0.05M0.07M
Micronet Enertec Total Assets
37.35M38.7M39.93M40.14M37.3M40.88M40.24M44.93M45.95M46.33M
Notes Payable1.03M1M-1.67M1M-----
Accounts Payable4.21M3.61M4.4M5.71M4.14M5.46M5.14M7.58M7.65M5.31M
Current Portion Long-Term Debt13.29M13.69M12.59M11.01M10.93M10.39M9.96M9.41M8.89M8.7M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.83M2.47M2.28M2.48M2.08M2.33M2.18M2.61M2.67M2.59M
Micronet Enertec Total Current Liabilities
21.1M21M20.53M20.24M17.17M18.19M17.29M20.62M20.22M17.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.27M1.82M2.04M2.35M2.66M3.62M3.55M3.91M4.34M5.49M
Non-Current Capital Leases-0.01M0.01M0.02M0.02M0.03M0.04M0.05M0.07M0.08M
Other Long-Term Liabilities0.11M0.09M0.06M0.06M0.06M0.05M0.06M0.08M0.13M0.21M
Micronet Enertec Total Liabilities
22.49M22.93M22.66M22.68M19.93M21.91M20.96M24.68M24.77M23.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.48M8M7.89M7.81M7.75M7.67M7.57M7.5M7.12M7.48M
Retained Earnings0.97M2.26M3.47M3.81M3.72M4.99M5.57M6.28M6.31M6.81M
Treasury Stock----------
Other Liabilities5.4M5.51M5.88M5.82M5.88M6.29M6.12M6.45M7.73M8.63M
Micronet Enertec Shareholders Equity
14.86M15.77M17.26M17.45M17.37M18.96M19.28M20.24M21.17M22.94M
Micronet Enertec Total Liabilities & Shareholders Equity
37.35M38.7M39.93M40.14M37.3M40.88M40.24M44.93M45.95M46.33M
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: MICT total assets, which was at $37.35M for 2016-Q3 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: The total liabilities of Micronet Enertec for 2016-Q3 total to $22.49M. 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.
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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

Quarterly Balance Sheets For Micronet Enertec Technologies Inc Peers

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