Magic Software Enterprises (MGIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,741 | 76,076 | 77,174 | 87,294 | 89,526 |
| Marketable Securities | 14,892 | 14,870 | 11,792 | 12,781 | 10,258 |
| Receivables | 92,055 | 90,694 | 85,160 | 82,506 | 76,061 |
| TOTAL | $179,688 | $181,640 | $174,126 | $182,581 | $175,845 |
| Non-Current Assets | |||||
| PPE Net | 3,398 | 3,468 | 3,506 | 3,479 | 3,152 |
| Intangibles | 146,510 | 149,200 | 147,204 | 149,773 | 149,142 |
| Other Non-Current Assets | 10,815 | 8,231 | 9,748 | 8,746 | 8,254 |
| TOTAL | $160,723 | $160,899 | $160,458 | $161,998 | $160,548 |
| Total Assets | $340,411 | $342,539 | $334,584 | $344,579 | $336,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,135 | 9,771 | 9,734 | 9,373 | 8,013 |
| Accounts payable and accrued liabilities | 13,862 | 12,185 | 8,020 | 8,631 | 6,607 |
| Accrued Expenses | 24,131 | 27,789 | 22,605 | 22,679 | 25,531 |
| Other current liabilities | 1,098 | 3,906 | 3,040 | 2,279 | 2,545 |
| TOTAL | $59,040 | $59,237 | $50,418 | $51,449 | $52,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,962 | 27,814 | 32,697 | 36,654 | 35,226 |
| Deferred Revenues | 9,814 | 5,586 | 7,019 | 8,487 | 10,151 |
| Other Non-Current Liabilities | 29,543 | 30,119 | 32,890 | 35,933 | 34,338 |
| TOTAL | $68,745 | $69,739 | $78,796 | $86,082 | $82,836 |
| Total Liabilities | $127,785 | $128,976 | $129,214 | $137,531 | $135,683 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,040 | N/A | N/A | N/A |
| Retained earnings | N/A | 25,713 | N/A | N/A | N/A |
| Other shareholders' equity | 212,626 | 3,365 | 205,370 | 207,048 | 200,710 |
| TOTAL | $212,626 | $213,563 | $205,370 | $207,048 | $200,710 |
| Total Liabilities And Equity | $340,411 | $342,539 | $334,584 | $344,579 | $336,393 |