MAGS Company Financials

MAGS 
$4.1
*  
0.07
1.74%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading MAGS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$38,336 $44,602 $34,921 $19,288
Short-Term Investments
$6,147 $1,789 $3,005 $0
Net Receivables
$18,000 $23,487 $24,031 $21,137
Inventory
$8,352 $8,535 $9,664 $10,340
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$70,835 $78,413 $71,621 $50,765
Long-Term Assets
Long-Term Investments
$3,279 $3,268 $3,544 $3,716
Fixed Assets
$7,280 $7,122 $6,460 $6,794
Goodwill
$5,417 $2,014 $1,970 $2,026
Intangible Assets
$895 $171 $190 $213
Other Assets
$35 $48 $2,202 $2,196
Deferred Asset Charges
$46 $0 $0 $0
Total Assets
$87,787 $91,036 $85,987 $65,710
Current Liabilities
Accounts Payable
$17,607 $23,820 $25,738 $14,323
Short-Term Debt / Current Portion of Long-Term Debt
$6,270 $5,391 $5,390 $9,830
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$23,877 $29,211 $31,128 $24,153
Long-Term Debt
$1,912 $6 $38 $9,957
Other Liabilities
$4,157 $3,283 $3,605 $3,394
Deferred Liability Charges
$301 $210 $205 $190
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($15) $0 $0 $0
Total Liabilities
$30,247 $32,710 $34,976 $37,694
Stock Holders Equity
Common Stocks
$4,901 $4,887 $4,813 $3,225
Capital Surplus
$68,371 $66,183 $64,920 $49,971
Retained Earnings
($24,180) ($19,717) ($23,811) ($33,655)
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,463 $6,973 $5,089 $8,475
Total Equity
$57,555 $58,326 $51,011 $28,016
Total Liabilities & Equity
$87,802 $91,036 $85,987 $65,710

See also: Company Financials data entry page