MiX Telematics Balance Sheet - Annual (NYSE:MIXT)

Add to My Stocks
$16.21 $0.5 (2.99%) MIXT stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MiX Telematics stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MiX Telematics stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $40.26M and shareholders equity of $128.29M. MiX Telematics revenue and MiX Telematics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check MiX Telematics financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2018201720162015201420132012
Cash27.83M27.73M65.93M88.43M79.35M18.4M16.51M
Marketable Securities-------
Receivables25.66M18.58M21.58M24.2M22.79M22.06M22.11M
Inventory4.82M1.88M4.73M3.52M3.75M4.59M10.26M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets2.56M1.87M-----
Total Current Assets
60.88M50.08M92.9M116.85M106.58M46.05M49.72M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
28.24M20.97M17.29M12.3M12.18M11.39M6.15M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges3.44M2M2.2M2.13M1.87M1.63M1.79M
Intangibles75.98M62.87M62.15M70.54M65.33M76.19M87.2M
Deposits & Other Assets-------
Total Assets
168.55M135.94M174.56M201.93M186.6M136.02M144.87M
Notes Payable----2.74M7.01M9.91M
Accounts Payable29.63M22.03M20.74M22.41M21.61M21.75M21.29M
Current Portion Long-Term Debt1.49M1.38M1.28M1.75M---
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-----1.26M1.54M
Other Current Liabilities1.71M2.05M2.27M2.1M1.8M2.53M3.92M
Total Current Liabilities
33.09M25.8M24.51M26.59M26.44M32.57M36.68M
Mortgages-------
Deferred Taxes/Income7.17M7.26M9.13M6.1M1.94M1.01M3.5M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
40.26M33.06M33.65M32.98M28.83M33.61M40.18M
Minority Interest-------
Preferred Stock-------
Common Stock Net71.57M60.91M96.95M130.2M134.89M93.27M-
Capital Surplus------106.79M
Retained Earnings61.08M42.38M38.61M40.8M28.38M22.27M18.87M
Treasury Stock-------
Other Liabilities-4.36M-0.42M5.34M-2.06M-5.5M-13.14M-20.98M
Shareholders Equity128.29M102.88M140.91M168.95M157.77M102.4M104.69M
Total Liabilities & Shareholders Equity168.55M135.94M174.56M201.93M186.6M136.02M144.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at MiX Telematics historical stock prices and the current MiX Telematics stock price can tell you how the stock price has moved, whereas the MiX Telematics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MIXT total assets, which was at $168.55M for 2018 is a balance sheet item representing value of what MiX Telematics 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: This item on the balance sheet implies the firm's, in this case MiX Telematics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MIXT stock stand at $40.26M.

MiX Telematics Balance Sheet - Key Ratios

Current ratio
1.84
Debt to equity ratio
0.01
Asset turnover ratio
0.94
Receivables turnover
6.03
Price to book ratio
3.12

Annual Balance Sheets For MiX Telematics Ltd - ADR Peers

ClickSoftware balance sheet, eGain balance sheet, Nokia balance sheet