Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884,000 | 626,000 | 769,000 | 726,000 | 783,000 |
| Receivables | 7,205,000 | 7,656,000 | 8,073,000 | 6,695,000 | 7,130,000 |
| Inventories | 3,580,000 | 3,600,000 | 3,564,000 | 3,542,000 | 3,426,000 |
| Other current assets | 983,000 | 0 | 0 | 0 | 0 |
| TOTAL | $12,844,000 | $12,083,000 | $12,656,000 | $11,200,000 | $11,564,000 |
| Non-Current Assets | |||||
| PPE Net | 7,743,000 | 8,026,000 | 8,204,000 | 8,176,000 | 7,704,000 |
| Investments And Advances | 2,337,000 | 2,320,000 | 2,132,000 | 2,079,000 | 1,942,000 |
| Intangibles | 2,428,000 | 2,660,000 | 2,772,000 | 2,749,000 | 2,727,000 |
| Other Non-Current Assets | 1,313,000 | 1,279,000 | 1,325,000 | 1,264,000 | 1,153,000 |
| TOTAL | $13,821,000 | $14,285,000 | $14,433,000 | $14,268,000 | $13,526,000 |
| Total Assets | $26,665,000 | $26,368,000 | $27,089,000 | $25,468,000 | $25,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,000 | 120,000 | 114,000 | 108,000 | 102,000 |
| Accounts payable and accrued liabilities | 6,181,000 | 6,300,000 | 6,751,000 | 6,283,000 | 5,855,000 |
| Accrued Expenses | 2,666,000 | 2,736,000 | 3,017,000 | 2,575,000 | 2,665,000 |
| TOTAL | $10,784,000 | $10,291,000 | $10,231,000 | $9,243,000 | $9,166,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,112,000 | 3,115,000 | 3,220,000 | 3,195,000 | 3,175,000 |
| Other Non-Current Liabilities | 877,000 | 963,000 | 1,022,000 | 980,000 | 956,000 |
| TOTAL | $4,376,000 | $4,429,000 | $4,565,000 | $4,513,000 | $4,444,000 |
| Total Liabilities | $15,160,000 | $14,720,000 | $14,796,000 | $13,756,000 | $13,610,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,460,000 | 3,547,000 | 3,609,000 | 3,617,000 | 3,638,000 |
| Retained earnings | 8,424,000 | 8,418,000 | 8,531,000 | 8,074,000 | 7,932,000 |
| Other shareholders' equity | -506,000 | -440,000 | 27,000 | -98,000 | -222,000 |
| TOTAL | $11,505,000 | $11,648,000 | $12,293,000 | $11,712,000 | $11,480,000 |
| Total Liabilities And Equity | $26,665,000 | $26,368,000 | $27,089,000 | $25,468,000 | $25,090,000 |