Magna International (MGA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,000 | 2,863,000 | 2,015,000 | 1,163,000 | 1,133,000 |
| Receivables | 6,546,000 | 5,439,000 | 5,671,000 | 5,574,000 | 5,895,000 |
| Inventories | 2,864,000 | 2,564,000 | 2,665,000 | 2,676,000 | 2,731,000 |
| Income taxes - deferred | N/A | N/A | 190,000 | 180,000 | 208,000 |
| Other current assets | 0 | 0 | 0 | 1,096,000 | 0 |
| TOTAL | $10,438,000 | $11,144,000 | $10,784,000 | $10,851,000 | $10,151,000 |
| Non-Current Assets | |||||
| PPE Net | 6,745,000 | 5,948,000 | 5,450,000 | 5,406,000 | 5,468,000 |
| Investments And Advances | 2,226,000 | 399,000 | 440,000 | 403,000 | 422,000 |
| Intangibles | 1,831,000 | 1,513,000 | 1,251,000 | 1,272,000 | 1,275,000 |
| Other Non-Current Assets | 1,140,000 | 683,000 | 668,000 | 635,000 | 670,000 |
| TOTAL | $11,942,000 | $8,543,000 | $7,809,000 | $7,716,000 | $7,835,000 |
| Total Assets | $22,380,000 | $19,687,000 | $18,593,000 | $18,567,000 | $17,986,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,000 | 211,000 | 158,000 | 167,000 | 160,000 |
| Accounts payable and accrued liabilities | 5,221,000 | 4,746,000 | 4,681,000 | 4,691,000 | 5,013,000 |
| Accrued Expenses | 2,675,000 | 2,172,000 | 2,212,000 | 2,084,000 | 2,299,000 |
| TOTAL | $8,736,000 | $7,276,000 | $7,251,000 | $7,729,000 | $7,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500,000 | 2,327,000 | 1,442,000 | 796,000 | 797,000 |
| Other Non-Current Liabilities | 911,000 | 836,000 | 876,000 | 831,000 | 863,000 |
| TOTAL | $3,720,000 | $3,294,000 | $2,479,000 | $1,778,000 | $1,807,000 |
| Total Liabilities | $12,456,000 | $10,570,000 | $9,730,000 | $9,507,000 | $9,413,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,911,000 | 3,942,000 | 3,944,000 | 4,006,000 | 3,995,000 |
| Retained earnings | 6,547,000 | 6,387,000 | 6,130,000 | 5,914,000 | 5,528,000 |
| Other shareholders' equity | -635,000 | -1,319,000 | -1,311,000 | -954,000 | -1,036,000 |
| TOTAL | $9,924,000 | $9,117,000 | $8,863,000 | $9,060,000 | $8,573,000 |
| Total Liabilities And Equity | $22,380,000 | $19,687,000 | $18,593,000 | $18,567,000 | $17,986,000 |