Micronet Enertec Balance Sheet - Quarterly (NASDAQ:MICT)

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$1.26 $0.01 (0.8%) MICT stock closing price Apr 27, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Micronet Enertec stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Micronet Enertec balance sheet for 2016-Q4 shows cash on hand of $5.16M. The cash has decreased by $1.35M. Micronet Enertec revenue was $4.19M and Micronet Enertec operating cash flow was $-3.95M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash5.16M6.51M6.48M5.63M6.49M5.13M6.07M6.05M8.59M6.86M
Marketable Securities2.98M3.85M4.97M5.77M5.64M5.53M6.53M6.22M6.4M6.61M
Receivables12.46M14.94M15.2M14.96M13.93M14.09M14.41M13.96M15.4M16.86M
Inventory5.76M6.19M6M7.25M7.45M5.5M6.45M6.44M6.65M7.23M
Raw Materials5.1M5.24M5.09M6.51M6.3M5.05M5.87M5.66M6M6.38M
Work In Progress0.66M0.94M0.91M0.74M1.15M0.45M0.58M0.77M0.64M0.85M
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Micronet Enertec Total Current Assets
26.35M31.49M32.67M33.62M33.53M30.26M33.48M32.68M37.05M37.58M
Property Plant & Equipment4.6M---4.73M---4.55M-
Accumulated Depreciation2.96M---2.92M---2.6M-
Micronet Enertec Net Property Plant & Equipment
1.64M1.69M1.71M1.79M1.81M1.85M1.95M1.88M1.94M2.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.85M4.14M4.29M4.48M4.76M5.13M5.39M5.62M5.88M6.2M
Deposits & Other Assets0.09M0.03M0.03M0.02M0.03M0.04M0.05M0.05M0.04M0.05M
Micronet Enertec Total Assets
31.92M37.35M38.7M39.93M40.14M37.3M40.88M40.24M44.93M45.95M
Notes Payable3.11M1.03M1M-1.67M1M----
Accounts Payable4.13M4.21M3.61M4.4M5.71M4.14M5.46M5.14M7.58M7.65M
Current Portion Long-Term Debt9.99M13.29M13.69M12.59M11.01M10.93M10.39M9.96M9.41M8.89M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.38M1.83M2.47M2.28M2.48M2.08M2.33M2.18M2.61M2.67M
Micronet Enertec Total Current Liabilities
19.62M21.1M21M20.53M20.24M17.17M18.19M17.29M20.62M20.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28M1.27M1.82M2.04M2.35M2.66M3.62M3.55M3.91M4.34M
Non-Current Capital Leases--0.01M0.01M0.02M0.02M0.03M0.04M0.05M0.07M
Other Long-Term Liabilities0.06M0.11M0.09M0.06M0.06M0.06M0.05M0.06M0.08M0.13M
Micronet Enertec Total Liabilities
20.97M22.49M22.93M22.66M22.68M19.93M21.91M20.96M24.68M24.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.75M8.48M8M7.89M7.81M7.75M7.67M7.57M7.5M7.12M
Retained Earnings-1.99M0.97M2.26M3.47M3.81M3.72M4.99M5.57M6.28M6.31M
Treasury Stock----------
Other Liabilities4.19M5.4M5.51M5.88M5.82M5.88M6.29M6.12M6.45M7.73M
Micronet Enertec Shareholders Equity
10.96M14.86M15.77M17.26M17.45M17.37M18.96M19.28M20.24M21.17M
Micronet Enertec Total Liabilities & Shareholders Equity
31.92M37.35M38.7M39.93M40.14M37.3M40.88M40.24M44.93M45.95M
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: MICT total assets, which was at $31.92M for 2016-Q4 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 2016-Q4 total to $20.97M. 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.
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Micronet Enertec Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.5000

Quarterly Balance Sheets For Micronet Enertec Technologies Inc Peers

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