Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 999,000 | 1,517,000 | 1,198,000 | 1,022,000 | 1,281,000 |
| Receivables | 8,219,000 | 8,379,000 | 7,881,000 | 8,477,000 | 8,570,000 |
| Inventories | 4,466,000 | 4,511,000 | 4,606,000 | 4,751,000 | 4,664,000 |
| TOTAL | $13,998,000 | $14,806,000 | $14,037,000 | $14,637,000 | $14,970,000 |
| Non-Current Assets | |||||
| PPE Net | 9,623,000 | 9,545,000 | 9,618,000 | 8,778,000 | 8,646,000 |
| Investments And Advances | 1,161,000 | 1,195,000 | 1,273,000 | 1,311,000 | 1,287,000 |
| Intangibles | 3,535,000 | 3,526,000 | 3,643,000 | 3,512,000 | 3,594,000 |
| Other Non-Current Assets | 3,669,000 | 3,606,000 | 3,684,000 | 3,437,000 | 3,341,000 |
| TOTAL | $17,988,000 | $17,872,000 | $18,218,000 | $17,038,000 | $16,868,000 |
| Total Assets | $31,986,000 | $32,678,000 | $32,255,000 | $31,675,000 | $31,838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 1,662,000 | 1,330,000 | 1,400,000 | 1,576,000 |
| Accounts payable and accrued liabilities | 7,639,000 | 7,855,000 | 7,842,000 | 7,911,000 | 7,984,000 |
| Accrued Expenses | 3,512,000 | 3,611,000 | 3,538,000 | 3,437,000 | 3,495,000 |
| TOTAL | $12,449,000 | $13,566,000 | $13,234,000 | $13,165,000 | $13,358,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,863,000 | 4,549,000 | 4,175,000 | 4,135,000 | 4,159,000 |
| Other Non-Current Liabilities | 2,434,000 | 2,445,000 | 2,358,000 | 2,283,000 | 2,357,000 |
| TOTAL | $7,527,000 | $7,188,000 | $6,744,000 | $6,758,000 | $6,824,000 |
| Total Liabilities | $19,976,000 | $20,754,000 | $19,978,000 | $19,923,000 | $20,182,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,404,000 | 3,399,000 | 3,354,000 | 3,333,000 | 3,323,000 |
| Retained earnings | 9,345,000 | 9,171,000 | 9,303,000 | 9,173,000 | 8,907,000 |
| Other shareholders' equity | -871,000 | -771,000 | -505,000 | -877,000 | -687,000 |
| TOTAL | $12,010,000 | $11,924,000 | $12,277,000 | $11,752,000 | $11,656,000 |
| Total Liabilities And Equity | $31,986,000 | $32,678,000 | $32,255,000 | $31,675,000 | $31,838,000 |