Micronet Enertec Balance Sheet - Annual (NASDAQ:MICT)

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$0.9 $0.02 (1.96%) MICT stock closing price Sep 20, 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. 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. The Micronet Enertec balance sheet for 2016 shows total assets of $31.92M. Micronet Enertec revenue was $22.74M and Micronet Enertec operating cash flow was $-3.94M for the same year. View latest 0 year balance sheet data to check Micronet Enertec financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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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Looking at Micronet Enertec historical stock prices and the current Micronet Enertec stock price can tell you how the stock price has moved, whereas the Micronet Enertec PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 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
1.31
Debt to equity ratio
1.52
Asset turnover ratio
0.73
Receivables turnover
1.51
price to book ratio
0.48