Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,000 | 831,000 | 974,000 | 364,000 | 597,000 |
| Receivables | 7,014,000 | 6,950,000 | 6,165,000 | 6,879,000 | 6,843,000 |
| Inventories | 3,269,000 | 3,061,000 | 2,804,000 | 3,090,000 | 2,841,000 |
| TOTAL | $11,179,000 | $11,047,000 | $10,163,000 | $10,580,000 | $10,557,000 |
| Non-Current Assets | |||||
| PPE Net | 7,424,000 | 7,092,000 | 7,022,000 | 7,009,000 | 6,838,000 |
| Investments And Advances | 1,835,000 | 1,847,000 | 1,850,000 | 2,244,000 | 2,214,000 |
| Intangibles | 2,675,000 | 2,562,000 | 2,544,000 | 1,865,000 | 1,849,000 |
| Other Non-Current Assets | 1,136,000 | 1,025,000 | 987,000 | 1,250,000 | 1,128,000 |
| TOTAL | $13,070,000 | $12,526,000 | $12,403,000 | $12,368,000 | $12,029,000 |
| Total Assets | $24,249,000 | $23,573,000 | $22,566,000 | $22,948,000 | $22,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,000 | 152,000 | 139,000 | 201,000 | 423,000 |
| Accounts payable and accrued liabilities | 5,709,000 | 5,675,000 | 5,430,000 | 5,379,000 | 5,260,000 |
| Accrued Expenses | 2,504,000 | 2,654,000 | 2,407,000 | 2,658,000 | 2,612,000 |
| TOTAL | $9,307,000 | $9,118,000 | $8,695,000 | $8,969,000 | $8,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,427,000 | 2,394,000 | 2,394,000 | 2,450,000 | 2,454,000 |
| Other Non-Current Liabilities | 973,000 | 953,000 | 947,000 | 937,000 | 947,000 |
| TOTAL | $3,712,000 | $3,646,000 | $3,652,000 | $3,707,000 | $3,704,000 |
| Total Liabilities | $13,019,000 | $12,764,000 | $12,347,000 | $12,676,000 | $12,586,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,711,000 | 3,785,000 | 3,796,000 | 3,798,000 | 3,839,000 |
| Retained earnings | 7,868,000 | 7,719,000 | 7,318,000 | 7,026,000 | 6,769,000 |
| Other shareholders' equity | -473,000 | -812,000 | -1,000,000 | -669,000 | -718,000 |
| TOTAL | $11,230,000 | $10,809,000 | $10,219,000 | $10,272,000 | $10,000,000 |
| Total Liabilities And Equity | $24,249,000 | $23,573,000 | $22,566,000 | $22,948,000 | $22,586,000 |