MiX Telematics Balance Sheet - Quarterly (NYSE:MIXT)

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$15.52 $0.46 (2.88%) MIXT stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MiX Telematics balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MiX Telematics stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing MiX Telematics revenue MiX Telematics operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MiX Telematics balance sheet for 2019 Q1 shows cash on hand of $20.3M. The company has a debt to equity ratio of 0.01.

View and download MiX Telematics 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 Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash20.3M27.83M23.32M21.94M23.27M27.73M27.13M26.02M58.68M65.93M
Marketable Securities----------
Receivables27.66M25.66M23.47M22.12M22.61M18.58M18.85M20.04M20.4M21.58M
Inventory4.93M4.82M4.39M3.96M3.12M1.88M3.24M3.31M4.67M4.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.84M2.56M1.95M1.96M1.87M1.87M1.61M1.56M--
Total Current Assets
55.71M60.88M53.15M50M50.89M50.08M50.84M50.95M84.45M92.9M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
31.58M28.24M28.73M25.99M23.61M20.97M20.15M20.01M17.14M17.29M
Investment & Advances----------
Other Non-Current Assets3.57M---------
Deferred Charges2.83M3.44M3.22M2.44M2.32M2M2.62M2.58M2.23M2.2M
Intangibles67.37M75.98M72.89M67.09M68.16M62.87M62.89M61.01M57.27M62.15M
Deposits & Other Assets----------
Total Assets
161.06M168.55M158M145.53M145M135.94M136.51M134.56M161.11M174.56M
Notes Payable-----2.74M7.01M9.91M--
Accounts Payable25.58M29.63M26.44M23.72M22.34M22.03M18.76M19.08M18.22M20.74M
Current Portion Long-Term Debt2.24M1.49M1.62M1.96M2.52M1.38M2.57M2.59M-1.28M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------1.31M---
Other Current Liabilities2.59M1.71M1.62M1.65M1.75M2.05M1.42M1.39M1.81M2.27M
Total Current Liabilities
30.79M33.09M30.46M27.85M27.28M25.8M24.08M23.84M21.87M24.51M
Mortgages----------
Deferred Taxes/Income9.18M7.17M7.91M8.38M7.66M7.26M8.1M8.1M8.76M9.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.57M---------
Total Liabilities
42.53M40.26M38.37M36.24M34.95M33.06M32.18M31.95M30.63M33.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.67M71.57M68.01M61.71M64.02M60.91M62.18M61.44M89.65M96.95M
Capital Surplus----------
Retained Earnings54.25M61.08M54.34M46.26M47.27M42.38M41.81M39.72M36.71M38.61M
Treasury Stock----------
Other Liabilities2.62M-4.36M-2.72M1.31M-1.24M-0.42M-1.44M4.1M5.34M
Shareholders Equity118.53M128.29M119.63M109.29M110.04M102.88M104.32M102.61M130.47M140.91M
Total Liabilities & Shareholders Equity161.06M168.55M158M145.53M145M135.94M136.51M134.56M161.11M174.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like MiX Telematics owns and has monetary significance. MIXT assets decreased from $168.55M in 2018 Q4 to $161.06M in 2019 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: The total liabilities of MiX Telematics for the quarter 2019 Q1 total to $42.53M. Liabilities for a company like MiX Telematics 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.

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
3.08