Micronet Enertec Balance Sheet - Annual (NASDAQ:MICT)

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$1 $0.01 (1.01%) MICT stock closing price Jul 21, 2017 (Closing)

The Micronet Enertec balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Micronet Enertec stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Micronet Enertec revenue was $22.74M and Micronet Enertec operating cash flow was $-3.94M for 2016. The balance sheet shows total liabilities of $20.96M and shareholders equity of $10.95M. View latest and last 10 year balance sheet data to check Micronet Enertec financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash5.15M6.49M8.59M12.82M10.61M0.94M
Marketable Securities2.97M5.64M6.4M6.96M3.18M-
Receivables12.45M13.93M15.4M14.63M11.85M8.65M
Inventory5.75M7.45M6.65M4.32M7.39M2.47M
Raw Materials5.1M6.3M6M3.81M4.87M0.73M
Work In Progress0.65M1.15M0.64M0.51M2.51M1.74M
Finished Goods------
Notes Receivable------
Other Current Assets---0.46M0.94M-
Micronet Enertec Total Current Assets
26.34M33.53M37.05M39.21M33.98M12.07M
Property Plant & Equipment4.59M4.73M4.55M5.06M3.14M1.12M
Accumulated Depreciation2.95M2.92M2.6M2.62M0.87M0.64M
Micronet Enertec Net Property Plant & Equipment
1.64M1.81M1.94M2.44M2.26M0.48M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles3.84M4.76M5.88M1.07M1.63M-
Deposits & Other Assets0.08M0.03M0.04M0.1M0.04M0.02M
Micronet Enertec 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 Debt9.99M11.01M9.41M5.05M4.68M0.76M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities2.38M2.48M2.61M3.35M3.49M1.03M
Micronet Enertec 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-0.02M0.05M0.1M--
Other Long-Term Liabilities0.06M0.06M0.08M0.28M1.19M1.06M
Micronet Enertec Total Liabilities
20.96M22.68M24.68M17.23M21.06M8.96M
Minority Interest------
Preferred Stock------
Common Stock Net0.01M0.01M0.01M0.01M-0.01M
Capital Surplus8.74M7.81M7.5M8.05M0.95M-
Retained Earnings-1.99M3.81M6.28M8.42M8.91M3.5M
Treasury Stock------
Other Liabilities4.19M5.82M6.45M9.11M6.99M0.1M
Micronet Enertec Shareholders Equity
10.95M17.45M20.24M25.59M16.86M3.61M
Micronet Enertec Total Liabilities & Shareholders Equity
31.92M40.14M44.93M42.82M37.93M12.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Micronet Enertec stock price, and Micronet Enertec historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Micronet Enertec PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $31.92M. 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 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.
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Micronet Enertec Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
1.25
Asset Turnover
ratio
0.66
receivables turnover
ratio
1.52
PB ratio (
price to book ratio
)
0.4580