MiX Telematics Limited
MIXT · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,419 | $29,460 | $27,101 | $29,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,264 | $24,389 | $25,930 | $24,194 |
| Inventory | $5,137 | $4,438 | $4,271 | $4,936 |
| Other Curr. Assets | $10,333 | $9,114 | $9,462 | $10,731 |
| Total Curr. Assets | $69,153 | $68,156 | $67,527 | $69,737 |
| Property Plant & Equip (Net) | $40,865 | $38,844 | $37,380 | $36,779 |
| Goodwill | $39,060 | $37,939 | $38,415 | $39,258 |
| Intangibles | $21,247 | $21,005 | $21,124 | $21,895 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $583 | $1,284 | $1,877 | $2,090 |
| Other NC Assets | $10,614 | $8,972 | $7,768 | $6,804 |
| Total NC Assets | $112,369 | $108,044 | $106,564 | $106,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,522 | $176,200 | $174,091 | $176,563 |
| Liabilities | – | – | – | – |
| Payables | $4,897 | $6,694 | $5,428 | $6,120 |
| Short-Term Debt | $21,136 | $16,935 | $14,817 | $15,253 |
| Tax Payable | $288 | $609 | $427 | $298 |
| Deferred Revenue | $6,487 | $6,792 | $4,669 | $5,295 |
| Other Curr. Liab. | $19,317 | $18,274 | $20,955 | $19,233 |
| Total Curr. Liab. | $56,734 | $55,389 | $51,297 | $52,021 |
| LT Debt | $0 | $0 | $3,045 | $2,966 |
| Deferred Rev, NC | $0 | $0 | -$3,045 | -$2,966 |
| Deferred Tax Liab, NC | $13,506 | $12,924 | $12,767 | $12,357 |
| Other NC Liab. | $3,265 | $3,281 | $3,382 | $3,368 |
| Total NC Liab. | $16,771 | $16,205 | $16,149 | $15,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,827 | $3,654 |
| Total Liabilities | $73,505 | $71,594 | $67,446 | $67,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,455 | $63,455 | $63,455 | $64,001 |
| Retained Earnings | $78,334 | $78,203 | $79,291 | $79,024 |
| AOCI | -$13,790 | -$16,808 | -$15,532 | -$13,399 |
| Other Equity | -$19,987 | -$20,249 | -$20,574 | -$20,814 |
| Total Equity | $108,012 | $104,601 | $106,640 | $108,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $181,522 | $176,200 | $174,091 | $176,563 |
| Net Debt | -$4,283 | -$12,525 | -$9,239 | -$11,657 |