Micronet Enertec Balance Sheet - Annual (NASDAQ:MICT)

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$1.15 $0.01 (0.86%) MICT stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Micronet Enertec balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Micronet Enertec stock analysis. A company releases its balance sheet every year along with its annual results. Micronet Enertec balance sheet indicates an asset turnover ratio of 0.85 and debt to equity ratio of 1.53. Also check Micronet Enertec revenue and Micronet Enertec operating cash flow for the same period.

View latest 10 year balance sheet data to check Micronet Enertec financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash5.15M6.49M8.59M12.82M10.61M-
Marketable Securities2.97M5.64M6.4M6.96M3.18M-
Receivables12.45M13.93M15.4M14.63M11.85M8.65M
Inventory5.75M7.45M6.65M4.32M7.39M2.47M
Raw Materials5.1M6.3M6M3.81M4.87M-
Work In Progress-1.15M--2.51M1.74M
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
26.34M33.53M37.05M39.21M33.98M12.07M
Property Plant & Equipment4.59M4.73M4.55M5.06M3.14M1.12M
Accumulated Depreciation2.95M2.92M2.6M2.62M--
Net Property Plant & Equipment
1.64M1.81M1.94M2.44M2.26M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles3.84M4.76M5.88M1.07M1.63M-
Deposits & Other Assets------
Total Assets
31.92M40.14M44.93M42.82M37.93M12.57M
Notes Payable3.11M1.03M1M-1.67M1M
Accounts Payable4.13M5.71M7.58M4.36M4.7M1.31M
Current Portion Long-Term Debt9.99M11.01M9.41M5.05M4.68M-
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities2.38M2.48M2.61M3.35M3.49M1.03M
Total Current Liabilities
19.62M20.24M20.62M12.77M14.55M4.11M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.28M2.35M3.91M4.06M5.31M3.78M
Non-Current Capital Leases------
Other Long-Term Liabilities----1.19M1.06M
Total Liabilities
20.96M22.68M24.68M17.23M21.06M8.96M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus8.74M7.81M7.5M8.05M--
Retained Earnings-1.99M3.81M6.28M8.42M8.91M3.5M
Treasury Stock------
Other Liabilities4.19M5.82M6.45M9.11M6.99M-
Shareholders Equity10.95M17.45M20.24M25.59M16.86M3.61M
Total Liabilities & Shareholders Equity31.92M40.14M44.93M42.82M37.93M12.57M
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 monetary significance. MICT assets decreased from $40.14M in 2015 to $31.92M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Micronet Enertec is $20.96M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MICT stock.

Micronet Enertec Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
1.53
Asset turnover ratio
0.85
Receivables turnover
1.72
Price to book ratio
0.73