MICT INC (MICT)
US55328R1095 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.35M | 94.93M | 29.05M | 3.15M | 2.17M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 19.35M | 23.01M | 520.00K | 280.00K | 1.35M | |||
| Inventories | N/A | 0.00 | 2.00M | 0.00 | 4.35M | |||
| Other Current Assets | 8.59M | 9.55M | 1.76M | 980.00K | 0.00 | |||
| Total Current Assets | 96.29M | 127.50M | 33.33M | 4.42M | 7.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.32M | 2.60M | 840.00K | 30.00K | 660.00K | |||
| Investments And Advances | 924.00K | 1.48M | 3.04M | 990.00K | N/A | |||
| Goodwill | 19.79M | 19.79M | 22.41M | N/A | 0.00 | |||
| Intangibles | 19.06M | 21.44M | 17.37M | 0.00 | 430.00K | |||
| Other Non-Current Assets | 5.79M | 5.00M | 740.00K | 480.00K | 1.18M | |||
| Total Non-Current Assets | 47.88M | 50.31M | 44.40M | 1.50M | 2.27M | |||
| TOTAL ASSETS | 144.17M | 177.81M | 77.73M | 5.92M | 10.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | |||
| Current Portion Of LT Debt. | 761.00K | 1.66M | 880.00K | 0.00 | 3.00M | |||
| Accrued Expenses | 1.02M | 1.30M | N/A | N/A | N/A | |||
| Accounts Payable | 8.54M | 14.42M | 840.00K | 0.00 | 1.53M | |||
| Other Current Liabilities | 9.34M | 8.02M | 5.27M | 290.00K | 1.21M | |||
| Total Current Liabilities | 19.67M | 25.39M | 6.99M | 290.00K | 8.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.86M | 0.00 | |||
| Deferred Taxes/Income | 3.34M | 3.95M | 4.26M | N/A | N/A | |||
| Other Non-Current Liabilities | 812.00K | 747.00K | 790.00K | 530.00K | 590.00K | |||
| Total Non-Current Liabilities | 7.09M | 8.32M | 8.68M | 2.38M | 2.55M | |||
| TOTAL LIABILITIES | 26.76M | 33.71M | 15.67M | 2.67M | 11.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.09M | -76.39M | -39.97M | -16.97M | -12.76M | |||
| Additional Paid In Capital | 224.89M | 220.79M | 102.33M | 20.14M | 11.91M | |||
| Minority Interest | 3.40M | 4.35M | 4.29M | 550.00K | 5.42M | |||
| Common Shares | 129.00K | 122.00K | 70.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -522.00K | -414.00K | -370.00K | 70.00K | -120.00K | |||
| Shares Outstanding | 129.57M | 122.44M | 68.76M | 11.09M | 9.34M | |||
| Tangible Book Value per Share | 0.61 | 0.84 | 0.32 | 0.29 | -0.15 | |||
| Total Shareholders' Equity | 117.41M | 144.10M | 62.07M | 3.24M | -960.00K | |||
| TOTAL LIABILITIES AND EQUITY | 144.17M | 177.81M | 77.73M | 5.92M | 10.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.57 | N/A | |||
| Current Ratio | 4.90 | 5.02 | 4.77 | 15.24 | 0.92 | |||
| Return On Assets (ROA) | -27.01% | -20.49% | -29.55% | -71.28% | -25.74% | |||
| Return On Equity (ROE) | -33.16% | -25.28% | -37.01% | -130.25% | N/A | |||
All data in USD