Services: Diversified Services

Magal Security Systems Ltd (MAGS: NASDAQ)

$4.949 n/a | n/a%
07/22/16 - 03:56 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 27.32M 21.60M 38.38M 43.93M
Receivables 19.30M 27.07M 17.40M 22.98M
Inventories 7.88M 8.15M 8.35M 8.54M
Other Current Assets 3.78M 0.00 0.00 0.00
Total Current Assets 60.45M 68.29M 70.83M 78.41M
Property, Plant & Equipment, Gross 15.27M 16.11M 17.31M 18.12M
Accumulated Depreciation & Depletion 9.85M 9.99M 10.03M 10.99M
Property, Plant & Equipment, Net 5.42M 6.11M 7.28M 7.12M
Intangibles 1.31M 1.85M 895.00K 171.00K
Other Non-Current Assets 2.51M 2.55M 3.31M 3.32M
Total Non-Current Assets 14.55M 15.47M 16.95M 12.62M
Liabilities & Shareholder Equity
Total Assets 75.00M 83.76M 87.79M 91.04M
Accounts Payable 3.19M 6.27M 13.35M 6.72M
Short Term Debt 0.00 3.07M 6.27M 5.39M
Other Current Liabilities 2.05M 1.08M 4.23M 7.83M
Total Current Liabilities 16.45M 22.48M 23.88M 29.21M
Long Term Debt 15.00K 1.41M 1.91M 6.00K
Deferred Income Taxes 173.00K 193.00K 301.00K 210.00K
Other Non-Current Liabilities 2.66M 3.72M 4.16M 3.28M
Minority Interest -33.00K -90.00K -66.00K 0.00
Total Non-Current Liabilities 2.76M 5.26M 6.36M 3.50M
Total Liabilities 19.21M 27.75M 30.23M 32.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.78M 56.01M 57.55M 58.33M
Common Par 4.97M 4.93M 4.90M 4.89M
Additional Paid In Capital 69.89M 69.17M 68.37M 66.18M
Cumulative Translation Adjustment 406.00K 632.00K 1.35M 2.22M
Retained Earnings -17.63M -20.77M -24.18M -19.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.85M 2.04M 7.11M 4.75M
Total Capitalization 55.80M 57.42M 59.47M 58.33M
Total Equity 55.78M 56.01M 57.55M 58.33M
Total Liabilities & Stock Equity 75.00M 83.76M 87.79M 91.04M
Total Common Shares Outstanding 16.40M 16.27M 16.15M 16.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.35M 16.19M 16.14M 10.40M
Diluted Weighted Shares Outstanding 16.41M 16.34M 16.14M 10.40M
Number of Employees 328 328 309 294
Number of Part-Time Employees 0 0 0 0

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