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Mix Telematics Ltd ADR (MIXT)

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[[ 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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	21,949	23,279	31,454	27,138	26,027
Receivables	22,125	22,617	21,078	18,850	20,047
Inventories	3,962	3,126	2,138	3,241	3,314
Income taxes - deferred	1,968	1,870	2,126	1,611	1,562
TOTAL	$50,004	$50,892	$56,796	$50,840	$50,950

Non-Current Assets
PPE Net	25,992	23,619	23,779	20,153	20,013
Intangibles	67,094	68,165	71,300	62,896	61,012
Other Non-Current Assets	2,442	2,326	2,276	2,627	2,593
TOTAL	$95,528	$94,110	$97,355	$85,676	$83,618

Total Assets	$145,532	$145,002	$154,151	$136,516	$134,568

Liabilities
Current Liabilities
Short Term Debt	1,966	2,528	1,572	2,577	2,591
Accounts payable and accrued liabilities	23,724	22,349	24,990	18,766	19,088
Other current liabilities	100	N/A	N/A	N/A	N/A
TOTAL	$27,855	$27,288	$29,255	$24,082	$23,846

Non-Current Liabilities
Deferred Revenues	1,558	1,750	2,327	1,429	1,398
Other Non-Current Liabilities	0	-5	0	0	1
TOTAL	$8,386	$7,666	$8,238	$8,107	$8,106

Total Liabilities	$36,241	$34,954	$37,493	$32,189	$31,952

Shareholders' Equity
Common Shares	61,719	64,020	69,072	62,183	61,444
Retained earnings	46,260	47,273	48,065	41,817	39,726
Other shareholders' equity	1,312	-1,245	-479	327	1,446
TOTAL	$109,291	$110,048	$116,658	$104,327	$102,616

Total Liabilities And Equity	$145,532	$145,002	$154,151	$136,516	$134,568