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Mix Telematics Ltd ADR (MIXT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	47,181	46,343	44,779	34,634	25,270
Receivables	20,381	19,265	19,483	18,876	21,554
Inventories	3,541	3,109	3,476	3,742	3,674
Other current assets	9,826	8,509	7,789	6,802	6,774
TOTAL	$80,929	$77,226	$75,527	$64,054	$57,272

Non-Current Assets
PPE Net	24,531	23,463	26,514	27,167	28,317
Intangibles	64,706	62,241	62,973	55,662	54,597
Other Non-Current Assets	9,163	8,216	8,535	7,567	7,542
TOTAL	$98,400	$93,920	$98,022	$90,396	$90,456

Total Assets	$179,329	$171,146	$173,549	$154,450	$147,728

Liabilities
Current Liabilities
Short Term Debt	2,998	1,674	2,892	3,185	2,550
Accounts payable and accrued liabilities	5,111	6,560	4,511	4,863	4,299
Accrued Expenses	19,169	17,330	21,517	18,835	17,860
TOTAL	$35,967	$32,697	$36,590	$31,404	$29,272

Non-Current Liabilities
Deferred Revenues	5,749	5,788	7,670	4,521	4,563
Other Non-Current Liabilities	5,857	5,863	5,389	5,053	5,312
TOTAL	$14,467	$15,050	$13,837	$15,593	$15,849

Total Liabilities	$50,434	$47,747	$50,427	$46,997	$45,121

Shareholders' Equity
Shares Outstanding, K	24,243	24,223	24,205	24,195	24,041
Common Shares	67,401	67,401	67,376	67,347	66,522
Retained earnings	78,679	76,710	75,381	70,846	68,687
Other shareholders' equity	4,777	1,614	3,004	-7,735	-9,296
TOTAL	$128,895	$123,399	$123,122	$107,453	$102,607

Total Liabilities And Equity	$179,329	$171,146	$173,549	$154,450	$147,728