Balance Sheet for Magal Security Systems Ltd. (MAGS)

$ 2.94   -0.05 (-1.67%) Volume: 17.9k 3:53 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 34,531 38,665 22,463 19,692 27,319
Restrictable Cash 324 3,135 2,842 1,809 786
Marketable Securities 16,749 13,150 27,025 31,036 3,055
Accounts Receivable 18,697 14,176 14,489 13,702 13,706
Loans Receivable - - - - -
Other Receivables 11,236 7,543 7,305 4,846 6,319
Receivables 29,933 21,719 21,794 18,548 20,025
Inventories, Raw Materials 5,232 4,762 2,346 983 1,498
Inventories, Work in Progress 1,271 1,952 1,378 772 1,607
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 6,102 7,149 5,872 5,063 4,774
Inventories, Other 12,605 13,863 9,596 6,818 7,879
Inventories, Adjustments & Allowances - - - - -
Inventories 12,605 13,863 9,596 6,818 7,879
Prepaid Expenses 2,171 2,633 1,854 2,137 1,385
Current Deferred Income Taxes - - - - 1,664
Other Current Assets - - - - -
Total Current Assets 96,313 93,165 85,574 80,040 60,449
Land and Improvements 7,839 7,559 7,311 6,629 6,574
Buildings and Improvement 790 739 906 722 521
Machinery, Furniture and Equipment 10,769 10,030 9,706 8,555 7,755
Construction in Progress - - - - -
Fixed Assets, Other 4,307 644 600 526 419
Fixed Assets, Total 23,705 18,972 18,523 16,432 15,269
Gross Fixed Assets 23,705 18,972 18,523 16,432 15,269
Accumulated Depreciation (13,957) (12,625) (12,805) (11,131) (9,854)
Net Fixed Assets 9,748 6,347 5,718 5,301 5,415
Intangibles 3,772 3,645 4,303 4,933 1,313
Cost in Excess 11,504 11,120 12,692 11,850 4,250
Non-Current Deferred Income Taxes 4,215 3,459 2,579 2,114 1,055
Other Non-Current Assets - - - - -
Total Non-Current Assets 30,736 26,006 26,971 25,953 14,547
Total Assets 127,049 119,171 112,545 105,993 74,996
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6,922 6,688 6,686 4,405 3,463
Short Term Debt 919 - - - 1,000
Notes Payable - - - - -
Accrued Expenses 10,839 11,440 9,182 8,858 8,161
Accrued Liabilities 10,839 11,440 9,182 8,858 8,161
Deferred Revenues 8,145 12,557 9,354 6,875 3,007
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,286 1,457 951 1,150 822
Total Current Liabilities 29,111 32,142 26,173 21,288 16,453
Long Term Debt N/A N/A N/A 761 15
Deferred Income Tax 178 182 190 167 173
Other Non-Current Liabilities 4,391 3,876 3,233 1,859 2,660
Minority Interest 24 - - (91) (88)
Capital Lease Obligations 2,515 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 3,048 1,755 - - -
Total Non-Current Liabilities 10,156 5,813 3,423 2,696 2,760
Total Liabilities 39,267 37,955 29,596 23,984 19,213
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 87,782 81,216 82,949 82,009 55,783
Common Par 6,750 6,721 6,716 6,679 4,968
Additional Paid in Capital 94,696 94,205 93,975 93,441 69,888
Cumulative Translation Adjustments 5,924 2,795 5,859 412 406
Retained Earnings (18,961) (20,678) (23,514) (16,600) (17,629)
Treasury Stock 375 - - 23,818 -
Other Equity Adjustments 5,297 968 5,772 (1,511) (1,444)
Total Capitalization 87,782 81,216 82,949 82,770 55,798
Total Equity 87,782 81,216 82,949 82,009 55,783
Total Liabilities & Shareholder's Equity 127,049 119,171 112,545 105,993 74,996
Cash Flow 2,819 3,044 (6,900) 1,026 3,108
Working Capital 67,202 61,023 59,401 58,752 43,996
Free Cash Flow (6,190) 4,902 (2,899) 8,105 4,581
Invested Capital 87,782 81,216 82,949 82,009 55,783
Shares Outstanding - Common Class Only 23,154 23,050 23,032 22,894 17,341
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 23,154 23,050 23,032 22,894 17,341
Total Common Shares Outstanding 23,154 23,050 23,032 22,894 17,341
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 23,129 23,040 22,989 18,000 17,287
Diluted Weighted Shares Outstanding 23,145 23,288 22,989 18,031 17,353