Micronet Enertec Balance Sheet - Quarterly (NASDAQ:MICT)

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$1.23 $0.08 (6.11%) MICT stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Micronet Enertec balance sheet. 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 are typically accompanied with the company releasing financial statements. The Micronet Enertec balance sheet for 2018 Q1 shows total assets of $30.34M. The company has a asset turnover ratio of 0.8. Also see: Micronet Enertec revenue and Micronet Enertec operating cash flow for the same quarter.

View and download Micronet Enertec quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.61M2.39M9.2M7.77M7.09M5.15M6.51M6.48M5.63M6.49M
Marketable Securities-----2.97M3.85M4.97M5.77M5.64M
Receivables5.69M6.27M11.05M13.1M13.15M12.45M14.94M15.2M14.96M13.93M
Inventory5.09M4.97M6.43M5.93M5.64M5.75M6.19M6M7.25M7.45M
Raw Materials3.17M3.18M5.29M4.84M4.13M5.1M5.24M5.09M6.51M6.3M
Work In Progress1.92M1.79M1.14M1.09M1.51M----1.15M
Finished Goods----------
Notes Receivable----------
Other Current Assets11.73M11.65M--------
Total Current Assets
26.13M25.3M26.69M26.81M25.88M26.34M31.49M32.67M33.62M33.53M
Property Plant & Equipment-2.97M---4.59M---4.73M
Accumulated Depreciation-2.06M---2.95M---2.92M
Net Property Plant & Equipment
--1.64M1.75M1.7M1.64M1.69M1.71M1.79M1.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.74M2.96M4.56M4.08M4.17M3.84M4.14M4.29M4.48M4.76M
Deposits & Other Assets----------
Total Assets
30.34M29.73M32.93M32.68M31.84M31.92M37.35M38.7M39.93M40.14M
Notes Payable2.2M3.11M1.03M1M-1.67M1M---
Accounts Payable3.34M3.97M5.17M5.47M3.68M4.13M4.21M3.61M4.4M5.71M
Current Portion Long-Term Debt2.68M1.58M9.95M10.21M9.94M9.99M13.29M13.69M12.59M11.01M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities13.51M14.48M3.27M2.2M2.19M2.38M1.83M2.47M2.28M2.48M
Total Current Liabilities
20.81M22.24M21.96M20.41M19.24M19.62M21.1M21M20.53M20.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.7M1.37M1.15M2.04M1.15M1.28M1.27M1.82M2.04M2.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
24.64M23.75M23.61M22.55M20.43M20.96M22.49M22.93M22.66M22.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11.36M10.88M10.12M9.44M8.91M8.74M8.48M8M7.89M7.81M
Retained Earnings-10.99M-10.14M-6.22M-4.93M-3.6M-1.99M-2.26M3.47M3.81M
Treasury Stock----------
Other Liabilities5.31M5.23M5.41M5.61M6.09M4.19M5.4M5.51M5.88M5.82M
Shareholders Equity5.69M5.97M9.32M10.13M11.4M10.95M14.86M15.77M17.26M17.45M
Total Liabilities & Shareholders Equity30.34M29.73M32.93M32.68M31.84M31.92M37.35M38.7M39.93M40.14M
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: MICT total assets, which was at $30.34M for 2018 Q1 is a balance sheet item representing value of what Micronet Enertec owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Micronet Enertec for the quarter 2018 Q1 total to $24.64M. Liabilities for a company like Micronet Enertec include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Micronet Enertec Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
1.51
Asset turnover ratio
0.8
Receivables turnover
1.94
Price to book ratio
1.28