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MAGS Company Financials

MAGS 
$5.37
*  
0.05
0.94%
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*Delayed - data as of Aug. 16, 2018  -  Find a broker to begin trading MAGS now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    MAGS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$25,305 $21,501 $28,105 $24,446
Short-Term Investments
$27,025 $31,036 $3,055 $8,001
Net Receivables
$23,648 $20,685 $21,410 $27,695
Inventory
$9,596 $6,818 $7,879 $8,147
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$85,574 $80,040 $60,449 $68,289
Long-Term Assets
Long-Term Investments
$1,524 $1,629 $2,378 $2,419
Fixed Assets
$5,718 $5,301 $5,415 $6,111
Goodwill
$12,692 $11,850 $4,250 $4,496
Intangible Assets
$4,303 $4,933 $1,313 $1,847
Other Assets
$155 $126 $136 $134
Deferred Asset Charges
$2,579 $2,114 $1,055 $463
Total Assets
$112,545 $105,993 $74,996 $83,759
Current Liabilities
Accounts Payable
$26,173 $21,288 $16,453 $19,413
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $3,071
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,173 $21,288 $16,453 $22,484
Long-Term Debt
$0 $0 $0 $1,406
Other Liabilities
$2,342 $2,148 $2,675 $3,719
Deferred Liability Charges
$1,081 $639 $173 $193
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($91) ($88) ($55)
Total Liabilities
$29,596 $24,075 $19,301 $27,802
Stock Holders Equity
Common Stocks
$6,716 $6,679 $4,968 $4,935
Capital Surplus
$93,975 $93,441 $69,888 $69,174
Retained Earnings
($23,514) ($16,600) ($17,629) ($20,770)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,772 ($1,511) ($1,444) $2,673
Total Equity
$82,949 $82,009 $55,783 $56,012
Total Liabilities & Equity
$112,545 $106,084 $75,084 $83,814

See also: Company Financials data entry page