Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,528,000 | 1,227,000 | 890,000 | 620,000 | 632,000 |
| Receivables | 2,615,000 | 2,140,000 | 1,752,000 | 1,684,000 | 1,584,000 |
| Inventories | 1,116,000 | 918,000 | 842,000 | 767,000 | 672,000 |
| Other current assets | 112,000 | 84,000 | 74,000 | 66,000 | 46,000 |
| TOTAL | $5,371,000 | $4,369,000 | $3,558,000 | $3,137,000 | $2,934,000 |
| Non-Current Assets | |||||
| PPE Net | 3,300,000 | 4,415,000 | 3,595,000 | 3,589,000 | 3,543,000 |
| Investments And Advances | 127,000 | 114,000 | 88,000 | 86,000 | 89,000 |
| Other Non-Current Assets | 1,018,000 | 1,244,000 | 665,000 | 596,000 | 632,000 |
| TOTAL | $4,445,000 | $5,773,000 | $4,348,000 | $4,271,000 | $4,264,000 |
| Total Assets | $9,816,000 | $10,142,000 | $7,906,000 | $7,408,000 | $7,198,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 51,000 | 54,000 | 46,000 | 70,000 |
| Accounts payable and accrued liabilities | 2,471,000 | 2,040,000 | 1,451,000 | 1,314,000 | 1,391,000 |
| Accrued Expenses | 612,000 | 511,000 | 386,000 | 334,000 | 415,000 |
| TOTAL | $3,435,000 | $2,936,000 | $2,261,000 | $2,083,000 | $2,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,000 | 472,000 | 244,000 | 459,000 | 461,000 |
| aiOther Non-Current Liabilities | 1,104,000 | 896,000 | 916,000 | 664,000 | 442,000 |
| TOTAL | $1,451,000 | $1,785,000 | $1,160,000 | $1,123,000 | $903,000 |
| Total Liabilities | $4,886,000 | $4,721,000 | $3,421,000 | $3,206,000 | $3,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,592,000 | 2,488,000 | 1,683,000 | 1,443,000 | 1,442,000 |
| Retained earnings | 2,390,000 | 2,570,000 | 2,220,000 | 1,789,000 | 1,531,000 |
| Other shareholders' equity | 877,000 | 299,000 | 119,000 | 236,000 | 362,000 |
| TOTAL | $4,930,000 | $5,421,000 | $4,485,000 | $4,202,000 | $4,024,000 |
| Total Liabilities And Equity | $9,816,000 | $10,142,000 | $7,906,000 | $7,408,000 | $7,198,000 |