Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,247,000 | 1,061,000 | 999,000 | 1,517,000 | 1,198,000 |
| Receivables | 7,376,000 | 8,377,000 | 8,219,000 | 8,379,000 | 7,881,000 |
| Inventories | 4,151,000 | 4,592,000 | 4,466,000 | 4,511,000 | 4,606,000 |
| TOTAL | $13,118,000 | $14,333,000 | $13,998,000 | $14,806,000 | $14,037,000 |
| Non-Current Assets | |||||
| PPE Net | 9,584,000 | 9,836,000 | 9,623,000 | 9,545,000 | 9,618,000 |
| Investments And Advances | 1,045,000 | 1,165,000 | 1,161,000 | 1,195,000 | 1,273,000 |
| Intangibles | 3,412,000 | 3,618,000 | 3,535,000 | 3,526,000 | 3,643,000 |
| Other Non-Current Assets | 3,880,000 | 3,838,000 | 3,669,000 | 3,606,000 | 3,684,000 |
| TOTAL | $17,921,000 | $18,457,000 | $17,988,000 | $17,872,000 | $18,218,000 |
| Total Assets | $31,039,000 | $32,790,000 | $31,986,000 | $32,678,000 | $32,255,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 979,000 | 65,000 | 65,000 | 1,662,000 | 1,330,000 |
| Accounts payable and accrued liabilities | 7,194,000 | 7,608,000 | 7,639,000 | 7,855,000 | 7,842,000 |
| Accrued Expenses | 3,439,000 | 3,604,000 | 3,512,000 | 3,611,000 | 3,538,000 |
| TOTAL | $12,097,000 | $12,600,000 | $12,449,000 | $13,566,000 | $13,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,134,000 | 4,916,000 | 4,863,000 | 4,549,000 | 4,175,000 |
| Other Non-Current Liabilities | 2,560,000 | 2,344,000 | 2,434,000 | 2,445,000 | 2,358,000 |
| TOTAL | $7,002,000 | $7,503,000 | $7,527,000 | $7,188,000 | $6,744,000 |
| Total Liabilities | $19,099,000 | $20,103,000 | $19,976,000 | $20,754,000 | $19,978,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,359,000 | 3,404,000 | 3,404,000 | 3,399,000 | 3,354,000 |
| Retained earnings | 9,598,000 | 9,691,000 | 9,345,000 | 9,171,000 | 9,303,000 |
| Other shareholders' equity | -1,166,000 | -553,000 | -871,000 | -771,000 | -505,000 |
| TOTAL | $11,940,000 | $12,687,000 | $12,010,000 | $11,924,000 | $12,277,000 |
| Total Liabilities And Equity | $31,039,000 | $32,790,000 | $31,986,000 | $32,678,000 | $32,255,000 |