Balance Sheet for Magal Security Systems Ltd. (MAGS)

$ 3.99   0.0127 (+0.32%) Volume: 2.8k 3:54 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 38,665 22,463 19,692 27,319 21,602
Restrictable Cash 3,135 2,842 1,809 786 2,844
Marketable Securities 13,150 27,025 31,036 3,055 8,001
Accounts Receivable 14,176 14,489 13,702 13,706 20,875
Loans Receivable - - - - -
Other Receivables 7,543 7,305 4,846 6,319 5,032
Receivables 21,719 21,794 18,548 20,025 25,907
Inventories, Raw Materials 4,762 2,346 983 1,498 2,124
Inventories, Work in Progress 1,952 1,378 772 1,607 1,482
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 7,149 5,872 5,063 4,774 4,541
Inventories, Other 13,863 9,596 6,818 7,879 8,147
Inventories, Adjustments & Allowances - - - - -
Inventories 13,863 9,596 6,818 7,879 8,147
Prepaid Expenses 2,633 1,854 2,137 1,385 1,163
Current Deferred Income Taxes - - - 1,664 625
Other Current Assets - - - - -
Total Current Assets 93,165 85,574 80,040 60,449 68,289
Land and Improvements 7,559 7,311 6,629 6,574 7,025
Buildings and Improvement 739 906 722 521 575
Machinery, Furniture and Equipment 10,030 9,706 8,555 7,755 8,053
Construction in Progress - - - - -
Fixed Assets, Other 644 600 526 419 452
Fixed Assets, Total 18,972 18,523 16,432 15,269 16,105
Gross Fixed Assets 18,972 18,523 16,432 15,269 16,105
Accumulated Depreciation (12,625) (12,805) (11,131) (9,854) (9,994)
Net Fixed Assets 6,347 5,718 5,301 5,415 6,111
Intangibles 3,645 4,303 4,933 1,313 1,847
Cost in Excess 11,120 12,692 11,850 4,250 4,496
Non-Current Deferred Income Taxes 3,459 2,579 2,114 1,055 463
Other Non-Current Assets - - - - -
Total Non-Current Assets 26,006 26,971 25,953 14,547 15,470
Total Assets 119,171 112,545 105,993 74,996 83,759
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6,688 6,686 4,405 3,463 6,681
Short Term Debt - - - 1,000 3,071
Notes Payable - - - - -
Accrued Expenses 11,440 9,182 8,858 8,161 9,934
Accrued Liabilities 11,440 9,182 8,858 8,161 9,934
Deferred Revenues 12,557 9,354 6,875 3,007 1,713
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,457 951 1,150 822 923
Total Current Liabilities 32,142 26,173 21,288 16,453 22,484
Long Term Debt - - 761 15 1,406
Deferred Income Tax 182 190 167 173 193
Other Non-Current Liabilities 622 3,233 1,859 2,660 3,719
Minority Interest 3,254 - (91) (88) (55)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 1,755 - - - -
Total Non-Current Liabilities 5,813 3,423 2,696 2,760 5,263
Total Liabilities 37,955 29,596 23,984 19,213 27,747
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 81,216 82,949 82,009 55,783 56,012
Common Par 6,721 6,716 6,679 4,968 4,935
Additional Paid in Capital 94,205 93,975 93,441 69,888 69,174
Cumulative Translation Adjustments 2,795 5,859 412 406 632
Retained Earnings (20,678) (23,514) (16,600) (17,629) (20,770)
Treasury Stock - - 23,818 - -
Other Equity Adjustments 968 5,772 (1,511) (1,444) 2,673
Total Capitalization 81,216 82,949 82,770 55,798 57,418
Total Equity 81,216 82,949 82,009 55,783 56,012
Total Liabilities & Shareholder's Equity 119,171 112,545 105,993 74,996 83,759
Cash Flow 3,044 (6,900) 1,026 3,108 3,320
Working Capital 61,023 59,401 58,752 43,996 45,805
Free Cash Flow 4,902 (2,899) 8,105 4,581 (2,461)
Invested Capital 81,216 82,949 82,009 55,783 57,418
Shares Outstanding - Common Class Only 23,050 23,032 22,894 17,341 17,203
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 23,050 23,032 22,894 17,341 17,203
Total Common Shares Outstanding 23,050 23,032 22,894 17,341 17,203
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 23,040 22,989 18,000 17,287 17,116
Diluted Weighted Shares Outstanding 23,288 22,989 18,031 17,353 17,276