Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,954,000 | 1,885,000 | 1,682,000 | 1,519,000 |
| Receivables | N/A | 3,981,000 | 3,629,000 | 3,436,000 | 3,276,000 |
| Inventories | N/A | 1,681,000 | 1,437,000 | 1,388,000 | 1,376,000 |
| Other current assets | 126,000 | 154,000 | 109,000 | 97,000 | 110,000 |
| TOTAL | $126,000 | $8,770,000 | $7,060,000 | $6,603,000 | $6,281,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,307,000 | 4,114,000 | 4,124,000 | 3,967,000 |
| Investments And Advances | 194,000 | 280,000 | 151,000 | 142,000 | 139,000 |
| Other Non-Current Assets | 1,943,000 | 1,986,000 | 1,829,000 | 1,452,000 | 1,222,000 |
| TOTAL | $2,137,000 | $6,573,000 | $6,094,000 | $5,718,000 | $5,328,000 |
| Total Assets | $2,263,000 | $15,343,000 | $13,154,000 | $12,321,000 | $11,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,000 | 374,000 | 98,000 | 131,000 | 84,000 |
| Accounts payable and accrued liabilities | 2,744,000 | 3,492,000 | 3,608,000 | 3,241,000 | 3,006,000 |
| Accrued Expenses | 1,283,000 | 1,455,000 | 879,000 | 868,000 | 449,000 |
| Other current liabilities | 0 | 0 | 0 | 0 | 350,000 |
| TOTAL | $5,093,000 | $5,658,000 | $4,783,000 | $4,388,000 | $4,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 337,000 | 605,000 | 700,000 | 806,000 |
| aiOther Non-Current Liabilities | 559,000 | 646,000 | 536,000 | 583,000 | 1,230,000 |
| TOTAL | $590,000 | $1,043,000 | $1,214,000 | $1,368,000 | $2,106,000 |
| Total Liabilities | $5,683,000 | $6,701,000 | $5,997,000 | $5,756,000 | $6,167,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,605,000 | 3,708,000 | 2,505,000 | 2,470,000 | 1,610,000 |
| Retained earnings | N/A | 3,526,000 | 3,773,000 | 3,409,000 | 2,935,000 |
| Other shareholders' equity | 334,000 | 1,350,000 | 814,000 | 621,000 | 806,000 |
| TOTAL | $4,006,000 | $8,642,000 | $7,157,000 | $6,565,000 | $5,442,000 |
| Total Liabilities And Equity | $9,689,000 | $15,343,000 | $13,154,000 | $12,321,000 | $11,609,000 |