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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	58,683	65,380	59,387	67,526	79,063
Receivables	20,406	21,401	20,615	20,271	22,558
Inventories	4,676	4,694	4,091	3,740	3,945
Income taxes - deferred	686	647	196	806	417
TOTAL	$84,451	$92,122	$84,289	$92,343	$105,983

Non-Current Assets
PPE Net	17,140	17,147	13,452	12,042	11,444
Intangibles	57,279	61,638	54,474	58,721	64,445
Other Non-Current Assets	2,242	2,196	2,308	2,521	2,279
TOTAL	$76,661	$80,981	$70,234	$73,284	$78,168

Total Assets	$161,112	$173,103	$154,523	$165,627	$184,151

Liabilities
Current Liabilities
Short Term Debt	904	1,272	1,919	3,569	1,677
Accounts payable and accrued liabilities	18,220	20,573	16,157	18,751	17,875
Other current liabilities	72	N/A	N/A	N/A	N/A
TOTAL	$21,874	$24,309	$20,038	$24,132	$21,757

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	27	61
Deferred Revenues	1,746	2,261	1,709	1,787	1,808
Other Non-Current Liabilities	0	14	133	139	177
TOTAL	$8,763	$9,062	$9,229	$7,919	$6,644

Total Liabilities	$30,637	$33,371	$29,267	$32,051	$28,401

Shareholders' Equity
Common Shares	89,658	96,145	84,687	95,869	116,968
Retained earnings	36,715	38,291	33,925	34,371	39,199
Other shareholders' equity	4,102	5,296	6,644	3,336	-417
TOTAL	$130,475	$139,732	$125,256	$133,576	$155,750

Total Liabilities And Equity	$161,112	$173,103	$154,523	$165,627	$184,151