Magna International Inc (MG.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,268,000 | 1,276,000 | 684,000 | 726,000 | 974,000 |
| Receivables | 6,394,000 | 5,927,000 | 6,605,000 | 6,878,000 | 6,165,000 |
| Inventories | 3,444,000 | 3,304,000 | 3,403,000 | 3,379,000 | 2,804,000 |
| Other current assets | 260,000 | 238,000 | 1,142,000 | 237,000 | 220,000 |
| TOTAL | $13,366,000 | $10,745,000 | $11,834,000 | $11,220,000 | $10,163,000 |
| Non-Current Assets | |||||
| PPE Net | 10,381,000 | 10,071,000 | 8,095,000 | 8,141,000 | 7,022,000 |
| Investments And Advances | 947,000 | 1,210,000 | 2,189,000 | 2,088,000 | 1,850,000 |
| Intangibles | 2,576,000 | 2,460,000 | 2,539,000 | 2,749,000 | 2,544,000 |
| Other Non-Current Assets | 1,335,000 | 1,304,000 | 1,288,000 | 1,195,000 | 987,000 |
| TOTAL | $15,239,000 | $15,045,000 | $14,111,000 | $14,173,000 | $12,403,000 |
| Total Assets | $28,605,000 | $25,790,000 | $25,945,000 | $25,393,000 | $22,566,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,000 | 106,000 | 1,299,000 | 367,000 | 762,000 |
| Accounts payable and accrued liabilities | 6,266,000 | 5,628,000 | 6,094,000 | 6,299,000 | 5,430,000 |
| Accrued Expenses | 3,069,000 | 2,553,000 | 2,503,000 | 2,485,000 | 2,407,000 |
| Other current liabilities | N/A | N/A | 408,000 | N/A | N/A |
| TOTAL | $9,743,000 | $8,529,000 | $10,304,000 | $9,169,000 | $8,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,973,000 | 3,062,000 | 3,084,000 | 3,195,000 | 2,394,000 |
| Other Non-Current Liabilities | 659,000 | 674,000 | 417,000 | 442,000 | 486,000 |
| TOTAL | $7,142,000 | $6,130,000 | $4,482,000 | $4,492,000 | $3,652,000 |
| Total Liabilities | $16,885,000 | $14,659,000 | $14,786,000 | $13,661,000 | $12,347,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,271,000 | 3,198,000 | 3,380,000 | 3,617,000 | 3,796,000 |
| Retained earnings | 8,704,000 | 8,596,000 | 8,376,000 | 8,089,000 | 7,318,000 |
| Other shareholders' equity | -733,000 | -1,090,000 | -1,175,000 | -597,000 | -1,451,000 |
| TOTAL | $11,370,000 | $10,831,000 | $10,701,000 | $11,228,000 | $9,768,000 |
| Total Liabilities And Equity | $28,255,000 | $25,490,000 | $25,487,000 | $24,889,000 | $22,115,000 |