Magna International (MGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684,000 | 726,000 | 974,000 | 2,863,000 | 1,249,000 |
| Receivables | 6,605,000 | 6,695,000 | 6,165,000 | 5,439,000 | 5,329,000 |
| Inventories | 3,403,000 | 3,542,000 | 2,804,000 | 2,564,000 | 2,525,000 |
| Other current assets | 949,000 | 0 | 0 | 0 | 609,000 |
| TOTAL | $11,834,000 | $11,200,000 | $10,163,000 | $11,144,000 | $9,862,000 |
| Non-Current Assets | |||||
| PPE Net | 8,095,000 | 8,176,000 | 7,022,000 | 5,948,000 | 5,402,000 |
| Investments And Advances | 2,189,000 | 2,079,000 | 1,850,000 | 399,000 | 379,000 |
| Intangibles | 2,539,000 | 2,749,000 | 2,544,000 | 1,513,000 | 1,337,000 |
| Other Non-Current Assets | 1,288,000 | 1,264,000 | 987,000 | 683,000 | 1,094,000 |
| TOTAL | $14,111,000 | $14,268,000 | $12,403,000 | $8,543,000 | $8,212,000 |
| Total Assets | $25,945,000 | $25,468,000 | $22,566,000 | $19,687,000 | $18,074,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,000 | 108,000 | 139,000 | 211,000 | 183,000 |
| Accounts payable and accrued liabilities | 6,094,000 | 6,283,000 | 5,430,000 | 4,746,000 | 4,765,000 |
| Accrued Expenses | 2,503,000 | 2,575,000 | 2,407,000 | 2,172,000 | 2,134,000 |
| TOTAL | $10,304,000 | $9,243,000 | $8,695,000 | $7,276,000 | $7,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,084,000 | 3,195,000 | 2,394,000 | 2,327,000 | 812,000 |
| aiOther Non-Current Liabilities | 961,000 | 948,000 | 922,000 | 841,000 | 873,000 |
| TOTAL | $4,482,000 | $4,513,000 | $3,652,000 | $3,294,000 | $1,775,000 |
| Total Liabilities | $14,786,000 | $13,756,000 | $12,347,000 | $10,570,000 | $9,401,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,380,000 | 3,617,000 | 3,796,000 | 3,942,000 | 3,979,000 |
| Retained earnings | 8,376,000 | 8,074,000 | 7,318,000 | 6,387,000 | 5,155,000 |
| Other shareholders' equity | -717,000 | -98,000 | -1,000,000 | -1,319,000 | -544,000 |
| TOTAL | $11,159,000 | $11,712,000 | $10,219,000 | $9,117,000 | $8,673,000 |
| Total Liabilities And Equity | $25,945,000 | $25,468,000 | $22,566,000 | $19,687,000 | $18,074,000 |