Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,664,000 | 1,996,000 | 2,948,000 | 2,748,000 | 3,426,000 |
| Receivables | 6,764,000 | 7,006,000 | 6,307,000 | 6,082,000 | 6,531,000 |
| Inventories | 4,064,000 | 4,258,000 | 3,969,000 | 4,150,000 | 3,999,000 |
| TOTAL | $12,754,000 | $13,570,000 | $13,502,000 | $13,227,000 | $14,250,000 |
| Non-Current Assets | |||||
| PPE Net | 7,723,000 | 8,090,000 | 8,293,000 | 8,166,000 | 8,297,000 |
| Investments And Advances | 1,375,000 | 1,487,000 | 1,593,000 | 1,455,000 | 1,124,000 |
| Intangibles | 2,442,000 | 2,558,000 | 2,615,000 | 2,628,000 | 2,676,000 |
| Other Non-Current Assets | 2,989,000 | 3,117,000 | 3,083,000 | 3,038,000 | 3,199,000 |
| TOTAL | $14,529,000 | $15,252,000 | $15,584,000 | $15,287,000 | $15,296,000 |
| Total Assets | $27,283,000 | $28,822,000 | $29,086,000 | $28,514,000 | $29,546,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 127,000 | 455,000 | 101,000 | 117,000 |
| Accounts payable and accrued liabilities | 6,443,000 | 6,845,000 | 6,465,000 | 5,914,000 | 6,248,000 |
| Accrued Expenses | 2,862,000 | 3,002,000 | 3,007,000 | 2,963,000 | 3,098,000 |
| TOTAL | $9,816,000 | $10,440,000 | $10,401,000 | $9,372,000 | $9,864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,408,000 | 3,501,000 | 3,538,000 | 3,908,000 | 3,941,000 |
| Other Non-Current Liabilities | 2,324,000 | 2,414,000 | 2,468,000 | 2,614,000 | 2,776,000 |
| TOTAL | $6,123,000 | $6,343,000 | $6,460,000 | $6,973,000 | $7,242,000 |
| Total Liabilities | $15,939,000 | $16,783,000 | $16,861,000 | $16,345,000 | $17,106,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,326,000 | 3,358,000 | 3,403,000 | 3,425,000 | 3,416,000 |
| Retained earnings | 8,662,000 | 9,126,000 | 9,231,000 | 9,115,000 | 9,241,000 |
| Other shareholders' equity | -740,000 | -540,000 | -511,000 | -478,000 | -321,000 |
| TOTAL | $11,344,000 | $12,039,000 | $12,225,000 | $12,169,000 | $12,440,000 |
| Total Liabilities And Equity | $27,283,000 | $28,822,000 | $29,086,000 | $28,514,000 | $29,546,000 |