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Mix Telematics Ltd ADR (MIXT)

Mix Telematics Ltd ADR (MIXT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2023 03-2022 03-2021 03-2020 03-2019
Assets
Current Assets
Cash & Cash Equivalents 30,657 34,719 46,343 18,652 27,838
Receivables 24,194 25,092 19,265 24,100 21,045
Inventories 4,936 3,356 3,109 3,271 3,536
Other current assets 9,950 11,463 8,509 7,375 8,140
TOTAL $69,737 $74,630 $77,226 $53,398 $60,559
Non-Current Assets
PPE Net 36,779 32,274 23,463 30,019 31,714
Intangibles 61,153 64,894 62,241 52,930 61,231
Other Non-Current Assets 8,894 8,756 8,216 7,308 6,926
TOTAL $106,826 $105,924 $93,920 $90,257 $99,871
Total Assets $176,563 $180,554 $171,146 $143,655 $160,430
Liabilities
Current Liabilities
Short Term Debt 15,253 5,597 1,674 2,367 2,087
Accounts payable and accrued liabilities 6,120 8,052 6,560 5,251 6,260
Accrued Expenses 21,486 19,610 17,330 14,839 17,423
Other current liabilities 3,569 N/A N/A N/A N/A
TOTAL $52,021 $40,541 $32,697 $27,534 $31,877
Non-Current Liabilities
Deferred Revenues 5,295 6,692 5,788 5,077 6,107
Other Non-Current Liabilities 3,368 4,344 5,863 5,660 2,438
TOTAL $15,725 $13,316 $15,050 $17,096 $11,612
Total Liabilities $67,746 $53,857 $47,747 $44,630 $43,489
Shareholders' Equity
Shares Outstanding, K 22,197 22,054 24,223 N/A N/A
Common Shares 64,001 64,390 67,401 66,522 68,200
Retained earnings 79,024 79,709 76,710 67,482 62,750
Other shareholders' equity -13,709 3,599 1,614 -11,380 1,893
TOTAL $108,817 $126,697 $123,399 $99,025 $116,941
Total Liabilities And Equity $176,563 $180,554 $171,146 $143,655 $160,430
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