Magna International (MGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,064,000 | 1,279,000 | 1,247,000 | 1,522,000 | 1,447,000 |
| Receivables | 5,867,000 | 5,552,000 | 5,629,000 | 4,774,000 | 5,170,000 |
| Inventories | 2,701,000 | 2,705,000 | 2,629,000 | 2,512,000 | 2,501,000 |
| Other current assets | 437,000 | 382,000 | 361,000 | 327,000 | 315,000 |
| TOTAL | $10,069,000 | $9,918,000 | $9,866,000 | $9,135,000 | $9,433,000 |
| Non-Current Assets | |||||
| Investments And Advances | 424,000 | 398,000 | 406,000 | 385,000 | 409,000 |
| Other Non-Current Assets | 2,314,000 | 2,235,000 | 2,317,000 | 2,316,000 | 2,084,000 |
| TOTAL | $2,738,000 | $2,633,000 | $2,723,000 | $2,701,000 | $2,493,000 |
| Total Assets | $18,066,000 | $17,694,000 | $17,761,000 | $17,109,000 | $16,673,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,000 | 211,000 | 245,000 | 249,000 | 148,000 |
| Accounts payable and accrued liabilities | 4,903,000 | 4,885,000 | 4,710,000 | 4,450,000 | 4,361,000 |
| Accrued Expenses | 2,296,000 | 2,084,000 | 2,209,000 | 1,802,000 | 1,853,000 |
| Other current liabilities | 0 | 20,000 | 17,000 | 19,000 | 59,000 |
| TOTAL | $7,464,000 | $7,261,000 | $7,252,000 | $6,684,000 | $6,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,000 | 99,000 | 105,000 | 112,000 | 110,000 |
| Other Non-Current Liabilities | 746,000 | 740,000 | 710,000 | 714,000 | 643,000 |
| TOTAL | $1,010,000 | $975,000 | $943,000 | $967,000 | $883,000 |
| Total Liabilities | $8,474,000 | $8,236,000 | $8,195,000 | $7,651,000 | $7,484,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,287,000 | 4,342,000 | 4,423,000 | 4,391,000 | 4,381,000 |
| Retained earnings | 4,841,000 | 4,812,000 | 4,693,000 | 4,462,000 | 4,187,000 |
| Other shareholders' equity | 395,000 | 240,000 | 391,000 | 525,000 | 547,000 |
| TOTAL | $9,592,000 | $9,458,000 | $9,566,000 | $9,458,000 | $9,189,000 |
| Total Liabilities And Equity | $18,066,000 | $17,694,000 | $17,761,000 | $17,109,000 | $16,673,000 |