Micronet Enertec Technologies Inc. Warrant
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Micronet Enertec Technologies Inc. Warrant's balance sheet done over the years? Its assets were worth $1,500,000 last year, which is less than in the previous period. 159% of Micronet Enertec Technologies Inc. Warrant’s total assets is currently financed by debt. Its liabilities reached the amount of $2,383,000, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2010 | 9049000 | 5.23M | 57.9% |
|---|---|---|---|
| 2011 | 12578000 | 8.96M | 71.28% |
| 2012 | 3947000 | 6.50M | 164.91% |
| 2013 | 3619000 | 12.77M | 352.97% |
| 2014 | 7876000 | 20.62M | 261.85% |
| 2015 | 40143000 | 28.70M | 71.5% |
| 2016 | 31923000 | 25.14M | 78.78% |
| 2017 | 29732000 | 29.35M | 98.73% |
| 2018 | 10143000 | 11.10M | 109.46% |
| 2019 | 1500000 | 2.38M | 158.87% |
MICTW Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.15M | 2.17M | 2.11M | 668K | 2.36M | 8.59M | 12.82M | 10.61M | 940K | 626K |
Short term investments | 994K | 0 | 0 | 2.97M | 5.64M | 6.40M | 6.96M | 3.18M | 41K | 0 |
Net receivables | 0 | 1.01M | 5.18M | 11.55M | 12.35M | 1.24M | 1.16M | 0 | 7.94M | 4.53M |
Inventory | 0 | 4.34M | 4.97M | 5.75M | 7.45M | 6.65M | 4.32M | 7.39M | 2.47M | 3.13M |
Other current assets | 269K | 339K | 13.03M | 5.38M | 5.72M | 14.15M | 13.92M | 12.79M | 664K | 498K |
Total current assets | 4.41M | 7.86M | 25.30M | 26.34M | 33.53M | 37.05M | 39.21M | 33.98M | 12.07M | 8.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29K | 661K | 910K | 1.64M | 1.81M | 1.94M | 2.44M | 2.26M | 482K | 255K |
Goodwill | 0 | 0 | 1.46M | 1.46M | 1.46M | 1.46M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 434K | 1.49M | 2.38M | 3.29M | 4.41M | 1.07M | 1.63M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 2.97M | 5.64M | 6.40M | 6.96M | 3.18M | 0 | 0 |
Other non-current assets | -2.94M | 1.05M | 12K | -3.55M | -6.18M | -43.41M | -46.07M | -37.12M | 22K | 0 |
Total non-current assets | -2.91M | 2.27M | 4.42M | 5.57M | 6.60M | -29.18M | -35.59M | -30.03M | 507K | 255K |
Total assets | 1.5M | 10.14M | 29.73M | 31.92M | 40.14M | 7.87M | 3.61M | 3.94M | 12.57M | 9.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 409K | 345K | 0 | 0 | 0 | 3K | 7K |
Short term debt | 0 | 2.80M | 1.58M | 9.99M | 1.03M | 0 | 0 | 0 | 1.76M | 0 |
Total current liabilities | 290K | 8.55M | 22.24M | 19.62M | 20.24M | 20.62M | 12.77M | 14.55M | 4.11M | 4.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 631K | 1.09M | 375K | 0 | 0 | 0 | 3.78M | 2.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 587K | 339K | 245K | 2.05M | 0 | 0 | 0 | 41K | 0 |
Total non-current liabilities | 0 | 587K | 1.51M | 1.34M | 2.44M | 0 | 0 | 0 | 3.82M | 2.95M |
Total liabilities | 2.38M | 11.10M | 29.35M | 25.14M | 28.70M | 20.62M | 12.77M | 6.50M | 8.96M | 5.23M |
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