Micronet Enertec Balance Sheet - Quarterly (NASDAQ:MICT)

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$0.97 $0.02 (2.02%) MICT stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Micronet Enertec balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Micronet Enertec stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Micronet Enertec balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.66M and debt to equity ratio of 1.25M. Whereas, Micronet Enertec revenue was $5.26M and Micronet Enertec operating cash flow was $-3.06M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.09M5.15M6.51M6.48M5.63M6.49M5.13M6.07M6.05M8.59M
Marketable Securities-2.97M3.85M4.97M5.77M5.64M5.53M6.53M6.22M6.4M
Receivables13.15M12.45M14.94M15.2M14.96M13.93M14.09M14.41M13.96M15.4M
Inventory5.64M5.75M6.19M6M7.25M7.45M5.5M6.45M6.44M6.65M
Raw Materials4.13M5.1M5.24M5.09M6.51M6.3M5.05M5.87M5.66M6M
Work In Progress1.51M0.65M0.94M0.91M0.74M1.15M0.45M0.58M0.77M0.64M
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Micronet Enertec Total Current Assets
25.88M26.34M31.49M32.67M33.62M33.53M30.26M33.48M32.68M37.05M
Property Plant & Equipment-4.59M---4.73M---4.55M
Accumulated Depreciation-2.95M---2.92M---2.6M
Micronet Enertec Net Property Plant & Equipment
1.7M1.64M1.69M1.71M1.79M1.81M1.85M1.95M1.88M1.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.17M3.84M4.14M4.29M4.48M4.76M5.13M5.39M5.62M5.88M
Deposits & Other Assets0.08M0.08M0.03M0.03M0.02M0.03M0.04M0.05M0.05M0.04M
Micronet Enertec Total Assets
31.84M31.92M37.35M38.7M39.93M40.14M37.3M40.88M40.24M44.93M
Notes Payable3.11M1.03M1M-1.67M1M----
Accounts Payable3.68M4.13M4.21M3.61M4.4M5.71M4.14M5.46M5.14M7.58M
Current Portion Long-Term Debt9.94M9.99M13.29M13.69M12.59M11.01M10.93M10.39M9.96M9.41M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.19M2.38M1.83M2.47M2.28M2.48M2.08M2.33M2.18M2.61M
Micronet Enertec Total Current Liabilities
19.24M19.62M21.1M21M20.53M20.24M17.17M18.19M17.29M20.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.15M1.28M1.27M1.82M2.04M2.35M2.66M3.62M3.55M3.91M
Non-Current Capital Leases---0.01M0.01M0.02M0.02M0.03M0.04M0.05M
Other Long-Term Liabilities0.03M0.06M0.11M0.09M0.06M0.06M0.06M0.05M0.06M0.08M
Micronet Enertec Total Liabilities
20.43M20.96M22.49M22.93M22.66M22.68M19.93M21.91M20.96M24.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus8.91M8.74M8.48M8M7.89M7.81M7.75M7.67M7.57M7.5M
Retained Earnings-3.6M-1.99M0.97M2.26M3.47M3.81M3.72M4.99M5.57M6.28M
Treasury Stock----------
Other Liabilities6.09M4.19M5.4M5.51M5.88M5.82M5.88M6.29M6.12M6.45M
Micronet Enertec Shareholders Equity
11.4M10.95M14.86M15.77M17.26M17.45M17.37M18.96M19.28M20.24M
Micronet Enertec Total Liabilities & Shareholders Equity
31.84M31.92M37.35M38.7M39.93M40.14M37.3M40.88M40.24M44.93M
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 monetary significance. MICT assets decreased from $31.92M in 2016-Q4 to $31.84M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MICT stock had total liabilities of $20.43M for quarter 2017-Q1.
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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
)
0.4440

Quarterly Balance Sheets For Micronet Enertec Technologies Inc Peers

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