Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,464,000 | 3,268,000 | 1,498,000 | 533,000 | 1,146,000 |
| Receivables | 7,176,000 | 6,394,000 | 6,687,000 | 5,340,000 | 5,684,000 |
| Inventories | 3,645,000 | 3,444,000 | 3,509,000 | 3,503,000 | 3,531,000 |
| TOTAL | $14,575,000 | $13,366,000 | $11,890,000 | $9,592,000 | $10,595,000 |
| Non-Current Assets | |||||
| PPE Net | 8,305,000 | 8,475,000 | 7,898,000 | 7,860,000 | 7,948,000 |
| Investments And Advances | 960,000 | 947,000 | 1,143,000 | 1,336,000 | 1,336,000 |
| Intangibles | 2,691,000 | 2,576,000 | 2,476,000 | 2,421,000 | 2,406,000 |
| Other Non-Current Assets | 3,174,000 | 3,241,000 | 3,053,000 | 3,071,000 | 3,046,000 |
| TOTAL | $15,130,000 | $15,239,000 | $14,570,000 | $14,688,000 | $14,736,000 |
| Total Assets | $29,705,000 | $28,605,000 | $26,460,000 | $24,280,000 | $25,331,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,000 | 129,000 | 98,000 | 150,000 | 93,000 |
| Accounts payable and accrued liabilities | 6,787,000 | 6,266,000 | 5,808,000 | 4,243,000 | 5,635,000 |
| Accrued Expenses | 3,195,000 | 3,069,000 | 3,097,000 | 2,749,000 | 2,728,000 |
| TOTAL | $10,472,000 | $9,743,000 | $9,229,000 | $7,551,000 | $8,692,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,935,000 | 3,973,000 | 3,832,000 | 3,771,000 | 3,021,000 |
| Other Non-Current Liabilities | 2,753,000 | 2,705,000 | 2,661,000 | 2,647,000 | 2,674,000 |
| TOTAL | $7,181,000 | $7,142,000 | $6,821,000 | $6,776,000 | $6,097,000 |
| Total Liabilities | $17,653,000 | $16,885,000 | $16,050,000 | $14,327,000 | $14,789,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,366,000 | 3,271,000 | 3,186,000 | 3,164,000 | 3,159,000 |
| Retained earnings | 9,034,000 | 8,704,000 | 8,088,000 | 7,804,000 | 8,571,000 |
| Other shareholders' equity | -455,000 | -383,000 | -994,000 | -1,140,000 | -1,305,000 |
| TOTAL | $12,052,000 | $11,720,000 | $10,410,000 | $9,953,000 | $10,542,000 |
| Total Liabilities And Equity | $29,705,000 | $28,605,000 | $26,460,000 | $24,280,000 | $25,331,000 |