Micronet Enertec Balance Sheet - Quarterly (NASDAQ:MICT)

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$1.28 $0.02 (1.54%) MICT stock closing price Mar 24, 2017 (Closing)
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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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
)
0.4570

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