Micronet Enertec Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,254.00
14,998.00
12,139.00
4,111.00
2,398.00
2,174
Total Accounts Receivable
14,245.00
11,106.00
13,145.00
3,240.00
5,524.00
1,185
Inventories
4,324.00
6,658.00
7,457.00
4,290.00
4,979.00
4,345
Other Current Assets
387.00
4,295.00
793.00
15,006.00
12,407.00
164
Total Current Assets
39,210.00
37,057.00
33,534.00
26,647.00
25,308.00
7,868
Net Property, Plant & Equipment
2,440.00
1,948.00
1,816.00
965.00
910.00
661
Intangible Assets
752.00
5,584.00
4,468.00
3,555.00
2,665.00
-
Other Assets
342.00
257.00
236.00
266.00
307.00
1,137
Total Assets
42,829.00
44,933.00
40,143.00
31,923.00
29,732.00
10,143
ST Debt & Current Portion LT Debt
5,058.00
10,416.00
12,049.00
6,126.00
3,789.00
Accounts Payable
4,361.00
7,588.00
5,710.00
2,233.00
3,973.00
Other Current Liabilities
3,355.00
2,619.00
2,484.00
11,260.00
14,484.00
Total Current Liabilities
12,774.00
20,623.00
20,243.00
19,619.00
22,246.00
Long-Term Debt
4,172.00
3,975.00
2,375.00
1,281.00
1,379.00
Provision for Risks & Charges
172.00
-
52.00
58.00
133.00
Deferred Taxes
28.00
30.00
72.00
483.00
542.00
Other Liabilities
-
29.00
-
-
-
Total Liabilities
17,231.00
24,684.00
22,687.00
20,965.00
23,758.00
Common Equity (Total)
17,871.00
14,120.00
11,439.00
6,775.00
379.00
Total Shareholders' Equity
17,871.00
14,120.00
11,439.00
6,775.00
379.00
Total Equity
25,598.00
20,249.00
17,456.00
10,958.00
5,974.00
Liabilities & Shareholders' Equity
42,829.00
44,933.00
40,143.00
31,923.00
29,732.00
Accumulated Minority Interest
7,727.00
6,129.00
6,017.00
4,183.00
5,595.00
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