Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,249,000 | 1,435,000 | 1,756,000 | 1,439,000 | 1,554,000 |
| Receivables | 5,329,000 | 5,776,000 | 6,107,000 | 6,026,000 | 5,246,000 |
| Inventories | 2,525,000 | 2,810,000 | 2,756,000 | 2,646,000 | 2,637,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 275,000 |
| Other current assets | 609,000 | 386,000 | 444,000 | 440,000 | 0 |
| TOTAL | $9,862,000 | $10,407,000 | $11,063,000 | $10,551,000 | $9,923,000 |
| Non-Current Assets | |||||
| PPE Net | 5,402,000 | N/A | N/A | N/A | 13,338,000 |
| Investments And Advances | 379,000 | 454,000 | 442,000 | 390,000 | 391,000 |
| Intangibles | 1,337,000 | 0 | 0 | 0 | 1,440,000 |
| Other Non-Current Assets | 1,094,000 | 2,151,000 | 2,233,000 | 2,219,000 | 795,000 |
| TOTAL | $8,212,000 | $2,605,000 | $2,675,000 | $2,609,000 | $15,964,000 |
| Total Assets | $18,074,000 | $18,425,000 | $19,324,000 | $18,548,000 | $17,990,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,000 | 195,000 | 212,000 | 196,000 | 230,000 |
| Accounts payable and accrued liabilities | 4,765,000 | 4,993,000 | 5,166,000 | 5,027,000 | 4,781,000 |
| Accrued Expenses | 2,134,000 | 2,328,000 | 2,369,000 | 2,514,000 | 2,242,000 |
| Other current liabilities | N/A | 26,000 | 29,000 | 27,000 | 9,000 |
| TOTAL | $7,626,000 | $7,633,000 | $7,858,000 | $7,848,000 | $7,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,000 | 822,000 | 837,000 | 97,000 | 102,000 |
| Other Non-Current Liabilities | 871,000 | 766,000 | 799,000 | 810,000 | 540,000 |
| TOTAL | $1,775,000 | $1,747,000 | $1,825,000 | $1,094,000 | $1,042,000 |
| Total Liabilities | $9,401,000 | $9,380,000 | $9,683,000 | $8,942,000 | $8,351,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,979,000 | 4,026,000 | 4,125,000 | 4,217,000 | 4,230,000 |
| Retained earnings | 5,155,000 | 5,004,000 | 5,109,000 | 5,135,000 | 5,011,000 |
| Other shareholders' equity | -544,000 | -73,000 | 326,000 | 180,000 | 329,000 |
| TOTAL | $8,673,000 | $9,045,000 | $9,641,000 | $9,606,000 | $9,639,000 |
| Total Liabilities And Equity | $18,074,000 | $18,425,000 | $19,324,000 | $18,548,000 | $17,990,000 |