Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,554,000 | 1,522,000 | 1,325,000 | 2,105,000 | 1,334,000 |
| Receivables | 5,246,000 | 4,774,000 | 4,398,000 | 3,722,000 | 3,062,000 |
| Inventories | 2,637,000 | 2,512,000 | 2,045,000 | 1,896,000 | 1,721,000 |
| Income taxes - deferred | 275,000 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 327,000 | 378,000 | 168,000 | 186,000 |
| TOTAL | $9,923,000 | $9,135,000 | $8,146,000 | $7,891,000 | $6,303,000 |
| Non-Current Assets | |||||
| PPE Net | 5,441,000 | 5,273,000 | 4,236,000 | 3,889,000 | 3,811,000 |
| Investments And Advances | 391,000 | 385,000 | 438,000 | 277,000 | 238,000 |
| Intangibles | 1,440,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 795,000 | 2,316,000 | 1,859,000 | 1,841,000 | 1,951,000 |
| TOTAL | $8,067,000 | $7,974,000 | $6,533,000 | $6,007,000 | $6,000,000 |
| Total Assets | $17,990,000 | $17,109,000 | $14,679,000 | $13,898,000 | $12,303,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 249,000 | 25,000 | 25,000 | 16,000 |
| Accounts payable and accrued liabilities | 4,781,000 | 4,450,000 | 3,961,000 | 3,586,000 | 3,001,000 |
| Accrued Expenses | 2,242,000 | 1,802,000 | 1,527,000 | 1,371,000 | 1,234,000 |
| Other current liabilities | N/A | 19,000 | 44,000 | 0 | 0 |
| TOTAL | $7,309,000 | $6,684,000 | $5,724,000 | $5,200,000 | $4,299,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,000 | 112,000 | 46,000 | 46,000 | 115,000 |
| aiOther Non-Current Liabilities | 756,000 | 721,000 | 626,000 | 572,000 | 510,000 |
| TOTAL | $1,042,000 | $967,000 | $753,000 | $633,000 | $644,000 |
| Total Liabilities | $8,351,000 | $7,651,000 | $6,477,000 | $5,833,000 | $4,943,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,230,000 | 4,391,000 | 4,373,000 | 4,335,000 | 3,613,000 |
| Retained earnings | 5,011,000 | 4,462,000 | 3,317,000 | 2,725,000 | 2,843,000 |
| Other shareholders' equity | 329,000 | 525,000 | 449,000 | 920,000 | 841,000 |
| TOTAL | $9,639,000 | $9,458,000 | $8,202,000 | $8,065,000 | $7,360,000 |
| Total Liabilities And Equity | $17,990,000 | $17,109,000 | $14,679,000 | $13,898,000 | $12,303,000 |