Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,276,000 | 769,000 | 563,000 | 925,000 | 684,000 |
| Receivables | 5,927,000 | 7,090,000 | 7,238,000 | 7,499,000 | 6,605,000 |
| Inventories | 3,304,000 | 3,457,000 | 3,521,000 | 3,501,000 | 3,403,000 |
| Other current assets | 0 | 0 | 0 | 0 | 949,000 |
| TOTAL | $10,745,000 | $11,505,000 | $11,566,000 | $12,147,000 | $11,834,000 |
| Non-Current Assets | |||||
| PPE Net | 8,260,000 | 7,943,000 | 8,109,000 | 7,958,000 | 8,095,000 |
| Investments And Advances | 1,210,000 | 1,430,000 | 2,334,000 | 2,408,000 | 2,189,000 |
| Intangibles | 2,460,000 | 2,484,000 | 2,569,000 | 2,510,000 | 2,539,000 |
| Other Non-Current Assets | 3,115,000 | 2,948,000 | 3,052,000 | 2,957,000 | 1,288,000 |
| TOTAL | $15,045,000 | $14,805,000 | $16,064,000 | $15,833,000 | $14,111,000 |
| Total Assets | $25,790,000 | $26,310,000 | $27,630,000 | $27,980,000 | $25,945,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,000 | 104,000 | 112,000 | 122,000 | 201,000 |
| Accounts payable and accrued liabilities | 5,628,000 | 5,966,000 | 6,272,000 | 6,484,000 | 6,094,000 |
| Accrued Expenses | 2,553,000 | 2,791,000 | 2,776,000 | 2,863,000 | 2,503,000 |
| TOTAL | $8,529,000 | $9,515,000 | $9,573,000 | $9,980,000 | $10,304,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,062,000 | 3,021,000 | 3,071,000 | 3,062,000 | 3,084,000 |
| Other Non-Current Liabilities | 2,644,000 | 2,630,000 | 2,556,000 | 2,565,000 | 986,000 |
| TOTAL | $6,130,000 | $5,922,000 | $6,105,000 | $6,053,000 | $4,482,000 |
| Total Liabilities | $14,659,000 | $15,437,000 | $15,678,000 | $16,033,000 | $14,786,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,198,000 | 3,221,000 | 3,266,000 | 3,340,000 | 3,380,000 |
| Retained earnings | 8,596,000 | 8,483,000 | 9,106,000 | 9,101,000 | 8,376,000 |
| Other shareholders' equity | -790,000 | -974,000 | -556,000 | -623,000 | -717,000 |
| TOTAL | $11,131,000 | $10,873,000 | $11,952,000 | $11,947,000 | $11,159,000 |
| Total Liabilities And Equity | $25,790,000 | $26,310,000 | $27,630,000 | $27,980,000 | $25,945,000 |