MIXT Balance Sheets
(Annual, GAAP in millions $) |
(Mar 31 2023) 2023 |
(Mar 31 2022) 2022 |
(Mar 31 2021) 2021 |
(Mar 31 2020) 2020 |
(Mar 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
29.88 |
33.74 |
45.49 |
17.95 |
- |
Cash And Cash Equivalents |
- |
- |
- |
- |
26.82 |
Current Tax Assets Current |
- |
- |
- |
- |
1.69 |
Cash
& Short-term Investments |
29.88 |
33.74 |
45.49 |
17.95 |
28.50 |
Accounts receivable |
24.19 |
25.09 |
19.27 |
24.10 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
3.59 |
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
36.78 |
32.27 |
23.46 |
30.02 |
- |
Inventories |
4.94 |
3.36 |
3.11 |
3.27 |
- |
Other Current Assets |
0.78 |
0.98 |
0.85 |
0.70 |
28.94 |
Prepaid Expense And Other Assets Current |
9.95 |
11.46 |
8.51 |
7.38 |
- |
Total Current Assets |
69.74 |
74.63 |
77.23 |
53.40 |
61.03 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
31.99 |
Goodwill net |
39.26 |
44.43 |
43.94 |
37.92 |
- |
Intangible Assets |
21.90 |
20.46 |
18.30 |
15.01 |
- |
Long-term investments |
0.78 |
0.98 |
0.85 |
0.70 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
- |
- |
- |
- |
3.61 |
Intangible AssetsAnd Goodwill |
45.00 |
39.00 |
30.00 |
35.00 |
66.84 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
2.09 |
3.77 |
3.78 |
3.11 |
- |
Total Assets |
176.56 |
180.55 |
171.15 |
143.66 |
167.25 |
LIABILITIES |
Accounts Payable, Current AC |
6.12 |
8.05 |
6.56 |
5.25 |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Line of Credit, Current LO |
15.25 |
5.60 |
1.67 |
2.37 |
- |
Other Liabilities, Current |
26.78 |
26.30 |
24.46 |
19.92 |
32.55 |
Accrued Income Taxes, Current TA |
0.30 |
0.59 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
3.57 |
- |
- |
- |
- |
Accrued Liabilities And Other Current |
21.49 |
19.61 |
18.68 |
14.84 |
- |
Contract With Customer Liability Current |
5.30 |
6.69 |
5.79 |
5.08 |
- |
Deferred Income Tax Liabilities Net |
12.36 |
8.97 |
9.19 |
11.44 |
- |
Total Current Liabilities |
52.02 |
40.54 |
32.70 |
27.53 |
32.55 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
9.73 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
15.73 |
13.32 |
15.05 |
17.10 |
2.46 |
Total Liabilities |
67.75 |
53.86 |
47.75 |
44.63 |
44.74 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
64.00 |
64.39 |
67.40 |
66.52 |
- |
Treasury Stock Value |
-17.32 |
-17.32 |
36.69 |
-17.32 |
- |
Additional Paid In Capital Common Stock |
-3.50 |
-4.00 |
-5.33 |
-6.60 |
- |
Retained Earnings / Accumulated Deficit |
79.02 |
79.71 |
76.71 |
67.48 |
- |
Other Equity |
-13.40 |
3.91 |
-52.08 |
-11.07 |
122.51 |
Noncontrolling interests & other |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Total
Stockholder's Equity |
108.82 |
126.70 |
123.40 |
99.03 |
122.51 |
Liabilities & Stockholder's
Equity |
176.56 |
180.55 |
171.15 |
143.66 |
167.25 |