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Mix Telematics Limited  (MIXT)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Mix Telematics Limited Balance Sheet Quarterly

MIXT


Select the Financial Report:   Period:   Fiscal Year:




MIXT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
III. Quarter
(Sep 30 2020)
II. Quarter
(Jun 30 2020)
I. Quarter
(Mar 31 2020)
IV. Quarter
(Mar 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 44.00 33.84 24.51 17.95 -
Cash And Cash Equivalents - - - - 26.82
Current Tax Assets Current - - - - 1.69
Cash & Short-term Investments 44.00 33.84 24.51 17.95 28.50
Accounts receivable 19.48 18.88 21.55 24.10 -
Other Receivables - - - - -
Inventories - - - - 3.59
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 26.51 27.17 28.32 30.02 -
Inventories 3.48 3.74 3.67 3.27 -
Other Current Assets 0.78 0.80 0.76 0.70 28.94
Prepaid Expense And Other Assets Current 7.79 6.80 6.77 7.38 -
Total Current Assets 75.53 64.05 57.27 53.40 61.03
Equipment/Property/Plant Net - - - - 31.99
Goodwill net 44.39 39.60 38.83 37.92 -
Intangible Assets 18.59 16.06 15.77 15.01 -
Long-term investments 0.78 0.80 0.76 0.70 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets - - - - 3.61
Intangible AssetsAnd Goodwill 33.00 32.00 34.00 35.00 66.84
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 3.99 3.50 3.53 3.11 -
Total Assets 173.55 154.45 147.73 143.66 167.25
LIABILITIES
Accounts Payable, Current AC 4.51 4.86 4.30 5.25 -
Accrued Liabilities, Current AC 21.52 18.84 17.86 - -
Financial Instruments - - - - -
Line of Credit, Current LO 2.89 3.19 2.55 2.37 -
Other Liabilities, Current 7.67 4.52 4.56 19.92 32.55
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Accrued Liabilities And Other Current - - - 14.84 -
Contract With Customer Liability Current 7.67 4.52 4.56 5.08 -
Deferred Income Tax Liabilities Net 8.45 10.54 10.54 11.44 -
Total Current Liabilities 36.59 31.40 29.27 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 13.84 15.59 15.85 17.10 2.46
Total Liabilities 50.43 47.00 45.12 44.63 44.74
SHAREHOLDER'S EQUITY
Common Stock Value 67.38 67.35 66.52 66.52 -
Treasury Stock Value -17.32 -17.32 -17.32 -17.32 -
Additional Paid In Capital Common Stock -5.64 -6.01 -6.31 -6.60 -
Retained Earnings / Accumulated Deficit 75.38 70.85 68.69 67.48 -
Other Equity 3.31 -7.43 -8.99 -11.07 122.51
Noncontrolling interests & other 0.01 0.01 0.01 0.01 -
Total Stockholder's Equity 123.12 107.45 102.61 99.03 122.51
Liabilities & Stockholder's Equity 173.55 154.45 147.73 143.66 167.25






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