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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 5,131 $ 8,592
Marketable securities 5,539 6,406
Trade accounts receivable, net 12,581 14,152
Inventories 5,506 6,658
Other accounts receivable 1,512 1,249
Total current assets 30,269 37,057
Property, and equipment, net 1,857 1,948
Intangible assets and others, net 3,666 4,416
Long term deposit 46 46
Goodwill 1,466 1,466
Total long term assets 7,035 7,876
Total assets 37,304 44,933
Current Liabilities:    
Short term bank credit and current portion of long term bank loans $ 10,937 9,416
Current portion of long term notes 1,000
Trade accounts payable $ 4,147 7,588
Other accounts payable 2,088 2,619
Total current liabilities 17,172 20,623
Long term loans from banks 2,665 3,919
Finance lease 25 56
Accrued severance pay, net 49 29
Deferred tax liabilities, net 19 57
Total long term liabilities $ 2,758 $ 4,061
Stockholders' Equity:    
Preferred stock; $.001 par value, 5,000,000 shares authorized, none issued and outstanding
Common stock; $.001 par value, 25,000,000 shares authorized, 5,865,221 and 5,856,246 shares issued and outstanding as of September 30, 2015 and December 31, 2014 $ 6 $ 6
Additional paid in capital 7,759 7,505
Accumulated other comprehensive income (loss) (269) 325
Retained earnings 3,728 6,284
Micronet Enertec stockholders' equity 11,224 14,120
Non-controlling interests 6,150 6,129
Total equity 17,374 20,249
Total liabilities and equity $ 37,304 $ 44,933