Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022,000 | 1,281,000 | 2,429,000 | 1,234,000 | 1,102,000 |
| Receivables | 8,477,000 | 8,570,000 | 7,959,000 | 6,791,000 | 7,082,000 |
| Inventories | 4,751,000 | 4,664,000 | 4,421,000 | 4,180,000 | 4,108,000 |
| TOTAL | $14,637,000 | $14,970,000 | $15,176,000 | $12,525,000 | $12,561,000 |
| Non-Current Assets | |||||
| PPE Net | 8,778,000 | 8,646,000 | 8,304,000 | 8,173,000 | 7,470,000 |
| Investments And Advances | 1,311,000 | 1,287,000 | 1,390,000 | 1,429,000 | 1,323,000 |
| Intangibles | 3,512,000 | 3,594,000 | 2,490,000 | 2,483,000 | 2,369,000 |
| Other Non-Current Assets | 3,437,000 | 3,341,000 | 3,294,000 | 3,179,000 | 2,944,000 |
| TOTAL | $17,038,000 | $16,868,000 | $15,478,000 | $15,264,000 | $14,106,000 |
| Total Assets | $31,675,000 | $31,838,000 | $30,654,000 | $27,789,000 | $26,667,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400,000 | 1,576,000 | 672,000 | 662,000 | 95,000 |
| Accounts payable and accrued liabilities | 7,911,000 | 7,984,000 | 7,731,000 | 6,999,000 | 6,624,000 |
| Accrued Expenses | 3,437,000 | 3,495,000 | 3,348,000 | 2,968,000 | 2,796,000 |
| TOTAL | $13,165,000 | $13,358,000 | $12,045,000 | $10,998,000 | $9,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,135,000 | 4,159,000 | 4,500,000 | 2,847,000 | 3,325,000 |
| Other Non-Current Liabilities | 2,283,000 | 2,357,000 | 2,324,000 | 2,281,000 | 2,261,000 |
| TOTAL | $6,758,000 | $6,824,000 | $7,120,000 | $5,456,000 | $5,943,000 |
| Total Liabilities | $19,923,000 | $20,182,000 | $19,165,000 | $16,454,000 | $15,821,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,333,000 | 3,323,000 | 3,319,000 | 3,299,000 | 3,294,000 |
| Retained earnings | 9,173,000 | 8,907,000 | 8,699,000 | 8,639,000 | 8,676,000 |
| Other shareholders' equity | -877,000 | -687,000 | -633,000 | -714,000 | -1,227,000 |
| TOTAL | $11,752,000 | $11,656,000 | $11,489,000 | $11,335,000 | $10,846,000 |
| Total Liabilities And Equity | $31,675,000 | $31,838,000 | $30,654,000 | $27,789,000 | $26,667,000 |