Services: Diversified Services

Magal Security Systems Ltd (MAGS: NASDAQ)

$4.16 0.03 | 0.73%
02/05/16 - 03:52 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 21.60M 38.38M 43.93M 32.62M
Receivables 27.07M 17.40M 22.98M 18.09M
Inventories 8.15M 8.35M 8.54M 9.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 68.29M 70.83M 78.41M 71.62M
Property, Plant & Equipment, Gross 16.11M 17.31M 18.12M 21.53M
Accumulated Depreciation & Depletion 9.99M 10.03M 10.99M 15.07M
Property, Plant & Equipment, Net 6.11M 7.28M 7.12M 6.46M
Intangibles 1.85M 895.00K 171.00K 190.00K
Other Non-Current Assets 2.55M 3.31M 3.32M 5.75M
Total Non-Current Assets 15.47M 16.95M 12.62M 14.37M
Liabilities & Shareholder Equity
Total Assets 83.76M 87.79M 91.04M 85.99M
Accounts Payable 6.27M 13.35M 6.72M 19.86M
Short Term Debt 3.07M 6.27M 5.39M 5.39M
Other Current Liabilities 1.08M 4.23M 7.83M 5.88M
Total Current Liabilities 22.48M 23.88M 29.21M 31.13M
Long Term Debt 1.41M 1.91M 6.00K 38.00K
Deferred Income Taxes 193.00K 301.00K 210.00K 205.00K
Other Non-Current Liabilities 3.72M 4.16M 3.28M 3.60M
Minority Interest -90.00K -66.00K 0.00 0.00
Total Non-Current Liabilities 5.26M 6.36M 3.50M 3.85M
Total Liabilities 27.75M 30.23M 32.71M 34.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.01M 57.55M 58.33M 51.01M
Common Par 4.93M 4.90M 4.89M 4.81M
Additional Paid In Capital 69.17M 68.37M 66.18M 64.92M
Cumulative Translation Adjustment 632.00K 1.35M 2.22M 603.00K
Retained Earnings -20.77M -24.18M -19.72M -23.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.04M 7.11M 4.75M 4.49M
Total Capitalization 57.42M 59.47M 58.33M 51.05M
Total Equity 56.01M 57.55M 58.33M 51.01M
Total Liabilities & Stock Equity 83.76M 87.79M 91.04M 85.99M
Total Common Shares Outstanding 16.27M 16.15M 16.10M 15.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.19M 16.14M 10.40M 12.65M
Diluted Weighted Shares Outstanding 16.34M 16.14M 10.40M 12.65M
Number of Employees 328 309 294 279
Number of Part-Time Employees 0 0 0 0

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