MiX Telematics Limited
MIXT · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $30 | $34 | $45 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $24 | $25 | $19 |
| Inventory | – | $5 | $3 | $3 |
| Other Curr. Assets | – | $11 | $12 | $9 |
| Total Curr. Assets | – | $70 | $75 | $77 |
| Property Plant & Equip (Net) | – | $37 | $32 | $23 |
| Goodwill | – | $39 | $44 | $44 |
| Intangibles | – | $22 | $20 | $18 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $2 | $4 | $4 |
| Other NC Assets | – | $7 | $5 | $4 |
| Total NC Assets | – | $107 | $106 | $94 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $177 | $181 | $171 |
| Liabilities | – | – | – | – |
| Payables | – | $6 | $8 | $7 |
| Short-Term Debt | – | $15 | $6 | $2 |
| Tax Payable | – | $0 | $1 | $1 |
| Deferred Revenue | – | $5 | $7 | $6 |
| Other Curr. Liab. | – | $19 | $12 | $11 |
| Total Curr. Liab. | – | $52 | $41 | $33 |
| LT Debt | – | $3 | $4 | $5 |
| Deferred Rev, NC | – | -$3 | $0 | $0 |
| Deferred Tax Liab, NC | – | $12 | $9 | $9 |
| Other NC Liab. | – | $3 | $1 | $1 |
| Total NC Liab. | – | $16 | $13 | $15 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $68 | $54 | $48 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $64 | $64 | $67 |
| Retained Earnings | – | $79 | $80 | $77 |
| AOCI | – | -$13 | $4 | $2 |
| Other Equity | – | -$21 | -$21 | -$23 |
| Total Equity | – | $109 | $127 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $177 | $181 | $171 |
| Net Debt | $0 | -$12 | -$24 | -$39 |