Mix Telematics Ltd ADR (MIXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,586 | 26,861 | 20,295 | 22,867 | 23,323 |
| Receivables | 25,083 | 24,868 | 27,655 | 19,895 | 23,475 |
| Inventories | 4,593 | 4,677 | 4,925 | 3,960 | 4,395 |
| Income taxes - deferred | 239 | 875 | 1,596 | 2,110 | 1,957 |
| Other current assets | 1,185 | 1,206 | 1,243 | 1,185 | 0 |
| TOTAL | $54,686 | $58,487 | $55,714 | $50,017 | $53,150 |
| Non-Current Assets | |||||
| PPE Net | 33,080 | 32,662 | 31,582 | 23,204 | 28,734 |
| Intangibles | 65,390 | 66,052 | 67,367 | 62,415 | 72,897 |
| Other Non-Current Assets | 6,765 | 6,728 | 6,398 | 2,828 | 3,221 |
| TOTAL | $105,235 | $105,442 | $105,347 | $88,447 | $104,852 |
| Total Assets | $159,921 | $163,929 | $161,061 | $138,464 | $158,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,238 | 2,473 | 2,243 | 1,231 | 1,621 |
| Accounts payable and accrued liabilities | 25,827 | 26,919 | 25,576 | 24,348 | 26,442 |
| Other current liabilities | 672 | 730 | 792 | N/A | N/A |
| TOTAL | $31,152 | $32,304 | $30,788 | $27,185 | $30,460 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,556 | 1,765 | 1,801 | 1,409 | 1,628 |
| Other Non-Current Liabilities | 2,548 | 2,567 | 2,565 | 0 | 0 |
| TOTAL | $12,397 | $12,098 | $11,743 | $5,890 | $7,911 |
| Total Liabilities | $43,549 | $44,402 | $42,531 | $33,075 | $38,371 |
| Shareholders' Equity | |||||
| Common Shares | 54,642 | 60,626 | 61,667 | 58,794 | 68,012 |
| Retained earnings | 57,078 | 55,287 | 54,245 | 50,179 | 54,343 |
| Other shareholders' equity | 4,652 | 3,614 | 2,618 | -3,584 | -2,724 |
| TOTAL | $116,372 | $119,527 | $118,530 | $105,389 | $119,631 |
| Total Liabilities And Equity | $159,921 | $163,929 | $161,061 | $138,464 | $158,002 |