Micronet Enertec Balance Sheet - Quarterly (NASDAQ:MICT)

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$1.22 $0.06 (5.17%) MICT stock closing price Feb 23, 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 2017 Q3 shows total assets of $32.93M. The company has a asset turnover ratio of 0.85. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash9.2M7.77M7.09M5.15M6.51M6.48M5.63M6.49M5.13M
Marketable Securities---2.97M3.85M4.97M5.77M5.64M5.53M
Receivables11.05M13.1M13.15M12.45M14.94M15.2M14.96M13.93M14.09M
Inventory6.43M5.93M5.64M5.75M6.19M6M7.25M7.45M5.5M
Raw Materials5.29M4.84M4.13M5.1M5.24M5.09M6.51M6.3M5.05M
Work In Progress1.14M1.09M1.51M----1.15M-
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
26.69M26.81M25.88M26.34M31.49M32.67M33.62M33.53M30.26M
Property Plant & Equipment---4.59M---4.73M-
Accumulated Depreciation---2.95M---2.92M-
Net Property Plant & Equipment
1.64M1.75M1.7M1.64M1.69M1.71M1.79M1.81M1.85M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.56M4.08M4.17M3.84M4.14M4.29M4.48M4.76M5.13M
Deposits & Other Assets---------
Total Assets
32.93M32.68M31.84M31.92M37.35M38.7M39.93M40.14M37.3M
Notes Payable3.11M1.03M1M-1.67M1M---
Accounts Payable5.17M5.47M3.68M4.13M4.21M3.61M4.4M5.71M4.14M
Current Portion Long-Term Debt9.95M10.21M9.94M9.99M13.29M13.69M12.59M11.01M10.93M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities3.27M2.2M2.19M2.38M1.83M2.47M2.28M2.48M2.08M
Total Current Liabilities
21.96M20.41M19.24M19.62M21.1M21M20.53M20.24M17.17M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.15M2.04M1.15M1.28M1.27M1.82M2.04M2.35M2.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
23.61M22.55M20.43M20.96M22.49M22.93M22.66M22.68M19.93M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus10.12M9.44M8.91M8.74M8.48M8M7.89M7.81M7.75M
Retained Earnings-6.22M-4.93M-3.6M-1.99M-2.26M3.47M3.81M3.72M
Treasury Stock---------
Other Liabilities5.41M5.61M6.09M4.19M5.4M5.51M5.88M5.82M5.88M
Shareholders Equity9.32M10.13M11.4M10.95M14.86M15.77M17.26M17.45M17.37M
Total Liabilities & Shareholders Equity32.93M32.68M31.84M31.92M37.35M38.7M39.93M40.14M37.3M
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 $32.93M for 2017 Q3 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 2017 Q3 total to $23.61M. 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
1.22
Debt to equity ratio
1.53
Asset turnover ratio
0.85
Receivables turnover
1.72
Price to book ratio
0.77