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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 33,738 $ 45,489
Restricted cash 981 854
Accounts receivables, net of allowances for doubtful accounts of $5.6 million and $5.4 million, respectively 25,092 19,265
Inventory, net 3,356 3,109
Prepaid expenses and other current assets 11,463 8,509
Total current assets 74,630 77,226
Property, plant and equipment, net 32,274 23,463
Goodwill 44,434 43,938
Intangible assets, net 20,460 18,303
Deferred tax assets 3,768 3,782
Other assets 4,988 4,434
Total assets 180,554 171,146
Current liabilities:    
Short-term debt 5,597 1,674
Accounts payables 8,052 6,560
Accrued expenses and other liabilities 19,610 17,330
Deferred revenue 6,692 5,788
Income taxes payable 590 1,345
Total current liabilities 40,541 32,697
Deferred tax liabilities 8,972 9,187
Long-term accrued expenses and other liabilities 4,344 5,863
Total liabilities 53,857 47,747
MiX Telematics Limited stockholders’ equity    
Preference shares: 100 million shares authorized but not issued 0 0
Ordinary shares: 605.6 million and 605.2 million no-par value shares issued and outstanding as of March 31, 2021 and 2022, respectively 64,390 67,401
#REF! (17,315) (17,315)
Retained earnings 79,709 76,710
Accumulated other comprehensive income 3,909 1,924
Additional paid-in capital (4,001) (5,326)
Total MiX Telematics Limited stockholders’ equity 126,692 123,394
Non-controlling interest 5 5
Total stockholders’ equity 126,697 123,399
Total liabilities and stockholders’ equity $ 180,554 $ 171,146