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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 39,831 $ 45,489
Restricted cash 883 854
Accounts receivables, net of allowances for doubtful accounts of $5.6 million and $6.0 million, respectively 21,897 19,265
Inventory, net 3,111 3,109
Prepaid expenses and other current assets 8,677 8,509
Total current assets 74,399 77,226
Property and equipment, net 27,769 23,463
Goodwill 43,344 43,938
Intangible assets, net 18,849 18,303
Deferred tax assets 4,506 3,782
Other assets 4,344 4,434
Total assets 173,211 171,146
Current liabilities:    
Short-term debt 2,139 1,674
Accounts payables 6,064 6,560
Accrued expenses and other liabilities 18,957 17,330
Deferred revenue 5,591 5,788
Income taxes payable 1,541 1,345
Total current liabilities 34,292 32,697
Deferred tax liabilities 9,170 9,187
Long-term accrued expenses and other liabilities 5,479 5,863
Total liabilities 48,941 47,747
MiX Telematics Limited stockholders’ equity    
Preference shares: 100 million shares authorized but not issued 0 0
Ordinary shares: 605.6 million and 606.4 million no-par value shares issued and outstanding as of March 31, 2021 and September 30, 2021, respectively 67,401 67,401
Less treasury stock at cost: 53.8 million shares as of March 31, 2021 and September 30, 2021 (17,315) (17,315)
Retained earnings 78,468 76,710
Accumulated other comprehensive income 343 1,924
Additional paid-in capital (4,632) (5,326)
Total MiX Telematics Limited stockholders’ equity 124,265 123,394
Non-controlling interest 5 5
Total stockholders’ equity 124,270 123,399
Total liabilities and stockholders’ equity $ 173,211 $ 171,146