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Mix Telematics Ltd ADR (MIXT)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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