Mix Telematics Ltd ADR (MIXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,282 | 30,215 | 27,864 | 30,657 | 25,809 |
| Receivables | 28,264 | 24,389 | 25,930 | 24,194 | 27,068 |
| Inventories | 5,137 | 4,438 | 4,271 | 4,936 | 4,995 |
| Other current assets | 9,470 | 9,114 | 9,462 | 9,950 | 10,065 |
| TOTAL | $69,153 | $68,156 | $67,527 | $69,737 | $67,937 |
| Non-Current Assets | |||||
| PPE Net | 40,865 | 38,844 | 37,380 | 36,779 | 36,944 |
| Intangibles | 60,307 | 58,944 | 59,539 | 61,153 | 64,082 |
| Other Non-Current Assets | 11,197 | 10,256 | 9,645 | 8,894 | 8,760 |
| TOTAL | $112,369 | $108,044 | $106,564 | $106,826 | $109,786 |
| Total Assets | $181,522 | $176,200 | $174,091 | $176,563 | $177,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,136 | 16,935 | 14,817 | 15,253 | 12,633 |
| Accounts payable and accrued liabilities | 4,897 | 6,694 | 5,428 | 6,120 | 3,609 |
| Accrued Expenses | 23,614 | 23,283 | 22,677 | 21,486 | 23,498 |
| Other current liabilities | 312 | 1,076 | 3,279 | 3,569 | 3,792 |
| TOTAL | $56,734 | $55,389 | $51,297 | $52,021 | $51,033 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,487 | 6,792 | 4,669 | 5,295 | 6,607 |
| Other Non-Current Liabilities | 3,265 | 3,281 | 3,382 | 3,368 | 4,075 |
| TOTAL | $16,771 | $16,205 | $16,149 | $15,725 | $14,921 |
| Total Liabilities | $73,505 | $71,594 | $67,446 | $67,746 | $65,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,161 | 22,161 | 22,161 | 22,197 | 22,133 |
| Common Shares | 63,455 | 63,455 | 63,455 | 64,001 | 64,283 |
| Retained earnings | 78,334 | 78,203 | 79,291 | 79,024 | 78,007 |
| Other shareholders' equity | -14,100 | -17,118 | -15,842 | -13,709 | -9,844 |
| TOTAL | $108,017 | $104,606 | $106,645 | $108,817 | $111,769 |
| Total Liabilities And Equity | $181,522 | $176,200 | $174,091 | $176,563 | $177,723 |