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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 24,639 $ 33,738
Restricted cash 987 981
Accounts receivables, net of allowances for doubtful accounts of $5.4 million and $5.1 million, respectively 25,035 25,092
Inventory, net 4,345 3,356
Prepaid expenses and other current assets 12,780 11,463
Total current assets 67,786 74,630
Property, plant and equipment, net 32,922 32,274
Goodwill 40,556 44,434
Intangible assets, net 18,757 20,460
Deferred tax assets 2,854 3,768
Other assets 5,366 4,988
Total assets 168,241 180,554
Current liabilities:    
Short-term debt 6,228 5,597
Accounts payables 6,853 8,052
Accrued expenses and other liabilities 19,338 19,610
Deferred revenue 5,755 6,692
Income taxes payable 619 590
Total current liabilities 38,793 40,541
Deferred tax liabilities 10,050 8,972
Long-term accrued expenses and other liabilities 3,665 4,344
Total liabilities 52,508 53,857
MiX Telematics Limited stockholders’ equity    
Preference shares: 100 million shares authorized but not issued 0 0
Ordinary shares: 605.2 million and 606.2 million no-par value shares issued and outstanding as of March 31, 2022 and June 30, 2022, respectively 64,390 64,390
Less treasury stock at cost: 53.8 million shares as of March 31, 2022 and June 30, 2022 (17,315) (17,315)
Retained earnings 78,969 79,709
Accumulated other comprehensive income (6,123) 3,909
Additional paid-in capital (4,193) (4,001)
Total MiX Telematics Limited stockholders’ equity 115,728 126,692
Non-controlling interest 5 5
Total stockholders’ equity 115,733 126,697
Total liabilities and stockholders’ equity $ 168,241 $ 180,554