Micronet Enertec Balance Sheet - Quarterly (NASDAQ:MICT)

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$0.91 $0 (0.33%) MICT stock closing price Sep 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Micronet Enertec stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Micronet Enertec revenue was $5.92M and Micronet Enertec operating cash flow was $-2.72M forĀ 2017-Q2. The balance sheet shows total liabilities of $22.55M and shareholders equity of $10.13M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash7.77M7.09M5.15M6.51M6.48M5.63M6.49M5.13M6.07M6.05M
Marketable Securities--2.97M3.85M4.97M5.77M5.64M5.53M6.53M6.22M
Receivables13.1M13.15M12.45M14.94M15.2M14.96M13.93M14.09M14.41M13.96M
Inventory5.93M5.64M5.75M6.19M6M7.25M7.45M5.5M6.45M6.44M
Raw Materials4.84M4.13M5.1M5.24M5.09M6.51M6.3M5.05M5.87M5.66M
Work In Progress1.09M1.51M0.65M0.94M0.91M0.74M1.15M0.45M0.58M0.77M
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Micronet Enertec Total Current Assets
26.81M25.88M26.34M31.49M32.67M33.62M33.53M30.26M33.48M32.68M
Property Plant & Equipment--4.59M---4.73M---
Accumulated Depreciation--2.95M---2.92M---
Micronet Enertec Net Property Plant & Equipment
1.75M1.7M1.64M1.69M1.71M1.79M1.81M1.85M1.95M1.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.08M4.17M3.84M4.14M4.29M4.48M4.76M5.13M5.39M5.62M
Deposits & Other Assets0.03M0.08M0.08M0.03M0.03M0.02M0.03M0.04M0.05M0.05M
Micronet Enertec Total Assets
32.68M31.84M31.92M37.35M38.7M39.93M40.14M37.3M40.88M40.24M
Notes Payable3.11M1.03M1M-1.67M1M----
Accounts Payable5.47M3.68M4.13M4.21M3.61M4.4M5.71M4.14M5.46M5.14M
Current Portion Long-Term Debt10.21M9.94M9.99M13.29M13.69M12.59M11.01M10.93M10.39M9.96M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.2M2.19M2.38M1.83M2.47M2.28M2.48M2.08M2.33M2.18M
Micronet Enertec Total Current Liabilities
20.41M19.24M19.62M21.1M21M20.53M20.24M17.17M18.19M17.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.04M1.15M1.28M1.27M1.82M2.04M2.35M2.66M3.62M3.55M
Non-Current Capital Leases----0.01M0.01M0.02M0.02M0.03M0.04M
Other Long-Term Liabilities0.09M0.03M0.06M0.11M0.09M0.06M0.06M0.06M0.05M0.06M
Micronet Enertec Total Liabilities
22.55M20.43M20.96M22.49M22.93M22.66M22.68M19.93M21.91M20.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus9.44M8.91M8.74M8.48M8M7.89M7.81M7.75M7.67M7.57M
Retained Earnings-4.93M-3.6M-1.99M0.97M2.26M3.47M3.81M3.72M4.99M5.57M
Treasury Stock----------
Other Liabilities5.61M6.09M4.19M5.4M5.51M5.88M5.82M5.88M6.29M6.12M
Micronet Enertec Shareholders Equity
10.13M11.4M10.95M14.86M15.77M17.26M17.45M17.37M18.96M19.28M
Micronet Enertec Total Liabilities & Shareholders Equity
32.68M31.84M31.92M37.35M38.7M39.93M40.14M37.3M40.88M40.24M
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: Anything that the Micronet Enertec company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Micronet Enertec had total assets of $32.68M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Micronet Enertec's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MICT stock stand at $22.55M.
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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

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