Services: Diversified Services

Magal Security Systems Ltd (MAGS: NASDAQ)

$5.17 0.37 | 7.71%
06/27/17 - 03:28 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 19.69M 27.32M 21.60M 32.23M
Receivables 17.93M 19.30M 24.97M 17.40M
Inventories 6.82M 7.88M 8.15M 8.35M
Other Current Assets 31.65M 3.78M 8.94M 0.00
Total Current Assets 80.04M 60.45M 68.29M 70.77M
Property, Plant & Equipment, Gross 16.43M 15.27M 16.11M 17.31M
Accumulated Depreciation & Depletion 11.13M 9.85M 9.99M 10.03M
Property, Plant & Equipment, Net 5.30M 5.42M 6.11M 7.28M
Intangibles 4.93M 1.31M 1.85M 895.00K
Other Non-Current Assets 1.75M 2.51M 2.55M 3.31M
Total Non-Current Assets 25.95M 14.55M 15.47M 16.91M
Liabilities & Shareholder Equity
Total Assets 105.99M 75.00M 83.76M 87.67M
Accounts Payable 4.04M 3.19M 6.27M 3.92M
Short Term Debt 0.00 0.00 3.07M 6.27M
Other Current Liabilities 1.41M 2.05M 1.21M 1.07M
Total Current Liabilities 21.29M 16.45M 22.48M 23.84M
Long Term Debt 0.00 0.00 1.41M 1.91M
Deferred Income Taxes 167.00K 173.00K 193.00K 219.00K
Other Non-Current Liabilities 2.62M 2.67M 3.72M 4.16M
Minority Interest -3.00K -33.00K -90.00K -66.00K
Total Non-Current Liabilities 2.70M 2.76M 5.26M 6.27M
Total Liabilities 23.98M 19.21M 27.75M 30.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.01M 55.78M 56.01M 57.55M
Common Par 6.68M 4.97M 4.93M 4.90M
Additional Paid In Capital 93.44M 69.89M 69.17M 68.37M
Cumulative Translation Adjustment 412.00K 406.00K 632.00K 4.59M
Retained Earnings -16.60M -17.63M -20.77M -24.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.92M -1.85M 2.04M 3.87M
Total Capitalization 82.01M 55.78M 57.42M 59.47M
Total Equity 82.01M 55.78M 56.01M 57.55M
Total Liabilities & Stock Equity 105.99M 75.00M 83.76M 87.67M
Total Common Shares Outstanding 22.89M 17.34M 17.20M 17.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.00M 16.35M 16.19M 17.07M
Diluted Weighted Shares Outstanding 18.03M 16.41M 16.34M 17.07M
Number of Employees 406 328 328 309
Number of Part-Time Employees 0 0 0 0

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