MiX Telematics Limited
MIXT · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $29,876 | $33,738 | $45,489 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $24,194 | $25,092 | $19,265 |
| Inventory | – | $4,936 | $3,356 | $3,109 |
| Other Curr. Assets | – | $10,731 | $12,444 | $9,363 |
| Total Curr. Assets | – | $69,737 | $74,630 | $77,226 |
| Property Plant & Equip (Net) | – | $36,779 | $32,274 | $23,463 |
| Goodwill | – | $39,258 | $44,434 | $43,938 |
| Intangibles | – | $21,895 | $20,460 | $18,303 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $2,090 | $3,768 | $3,782 |
| Other NC Assets | – | $6,804 | $4,988 | $4,434 |
| Total NC Assets | – | $106,826 | $105,924 | $93,920 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $176,563 | $180,554 | $171,146 |
| Liabilities | – | – | – | – |
| Payables | – | $6,120 | $8,052 | $6,560 |
| Short-Term Debt | – | $15,253 | $5,597 | $1,674 |
| Tax Payable | – | $298 | $590 | $1,345 |
| Deferred Revenue | – | $5,295 | $6,692 | $5,788 |
| Other Curr. Liab. | – | $18,935 | $11,558 | $10,770 |
| Total Curr. Liab. | – | $52,021 | $40,541 | $32,697 |
| LT Debt | – | $2,966 | $3,655 | $4,895 |
| Deferred Rev, NC | – | -$2,966 | $0 | $0 |
| Deferred Tax Liab, NC | – | $12,357 | $8,972 | $9,187 |
| Other NC Liab. | – | $3,368 | $689 | $968 |
| Total NC Liab. | – | $15,725 | $13,316 | $15,050 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $67,746 | $53,857 | $47,747 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $64,001 | $64,390 | $67,401 |
| Retained Earnings | – | $79,024 | $79,709 | $76,710 |
| AOCI | – | -$13,399 | $3,909 | $1,924 |
| Other Equity | – | -$20,814 | -$21,316 | -$22,641 |
| Total Equity | – | $108,812 | $126,692 | $123,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | – | $176,563 | $180,554 | $171,146 |
| Net Debt | $0 | -$11,657 | -$24,486 | -$38,920 |