Micronet Enertec Balance Sheet - Quarterly (NASDAQ:MICT)

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

The financial analysis of a company like Micronet Enertec involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Micronet Enertec stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Micronet Enertec had a long term debt of $1.27M at the end of 2016-Q3. Micronet Enertec operating cash flow was $-3.52M while Micronet Enertec revenue stood at $5.35M. 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: 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 $37.35M. 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: 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 $22.49M.
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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

Quarterly Balance Sheets For Micronet Enertec Technologies Inc Peers

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