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MG Company Financials

MG 
$13.46
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0.51
3.65%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading MG now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 5/31/2016 5/31/2015
Current Assets
Cash and Cash Equivalents
$25,544 $27,541 $21,188 $10,555
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$148,324 $138,080 $144,129 $138,372
Inventory
$13,053 $10,503 $9,918 $10,841
Other Current Assets
$15,870 $18,884 $12,711 $11,698
Total Current Assets
$202,791 $195,008 $187,946 $171,466
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$93,895 $87,143 $78,676 $79,256
Goodwill
$279,259 $203,438 $169,220 $166,414
Intangible Assets
$111,395 $63,739 $43,492 $51,276
Other Assets
$4,767 $3,507 $2,341 $2,107
Deferred Asset Charges
$1,930 $1,606 $1,000 $1,208
Total Assets
$694,037 $554,441 $482,675 $471,727
Current Liabilities
Accounts Payable
$89,716 $81,992 $76,489 $66,975
Short-Term Debt / Current Portion of Long-Term Debt
$10,755 $8,233 $20,388 $26,548
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$100,471 $90,225 $96,877 $93,523
Long-Term Debt
$292,862 $173,258 $84,388 $106,274
Other Liabilities
$6,482 $11,363 $6,794 $9,934
Deferred Liability Charges
$23,148 $8,803 $18,328 $16,984
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$177 $173 $125 $193
Total Liabilities
$423,140 $283,822 $206,512 $226,908
Stock Holders Equity
Common Stocks
$285 $282 $290 $287
Capital Surplus
$226,616 $222,425 $213,737 $208,064
Retained Earnings
$71,553 $64,717 $82,235 $57,581
Treasury Stock
$0 $0 $0 $0
Other Equity
($27,557) ($16,805) ($20,099) ($21,113)
Total Equity
$270,897 $270,619 $276,163 $244,819
Total Liabilities & Equity
$694,037 $554,441 $482,675 $471,727

See also: Company Financials data entry page