Services: Diversified Services

Magal Security Systems Ltd (MAGS: NASDAQ)

$4.37 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 38.38M 43.93M 32.62M 16.60M
Receivables 17.40M 22.98M 18.08M 20.45M
Inventories 8.35M 8.54M 9.66M 10.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 70.84M 78.41M 71.62M 50.55M
Property, Plant & Equipment, Gross 17.31M 18.12M 21.53M 21.54M
Accumulated Depreciation & Depletion 10.03M 10.99M 15.07M 14.74M
Property, Plant & Equipment, Net 7.28M 7.12M 6.46M 6.79M
Intangibles 895.00K 171.00K 190.00K 213.00K
Other Non-Current Assets 3.31M 3.32M 5.75M 5.91M
Total Non-Current Assets 16.95M 12.62M 14.37M 14.94M
Liabilities & Shareholder Equity
Total Assets 87.79M 91.04M 85.99M 65.50M
Accounts Payable 13.35M 6.72M 19.86M 11.68M
Short Term Debt 6.27M 5.39M 5.39M 9.83M
Other Current Liabilities 4.23M 7.83M 5.88M 2.43M
Total Current Liabilities 23.88M 29.21M 31.13M 23.94M
Long Term Debt 1.91M 6.00K 38.00K 9.96M
Deferred Income Taxes 301.00K 210.00K 205.00K 190.00K
Other Non-Current Liabilities 4.16M 3.28M 3.60M 3.39M
Minority Interest -66.00K 0.00 0.00 -24.00K
Total Non-Current Liabilities 6.36M 3.50M 3.85M 13.54M
Total Liabilities 30.23M 32.71M 34.98M 37.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.56M 58.33M 51.01M 28.02M
Common Par 4.90M 4.89M 4.81M 3.22M
Additional Paid In Capital 68.37M 66.18M 64.92M 49.97M
Cumulative Translation Adjustment 1.35M 2.22M 603.00K 3.40M
Retained Earnings -24.18M -19.72M -23.81M -33.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.11M 4.75M 4.49M 5.08M
Total Capitalization 59.47M 58.33M 51.05M 37.97M
Total Equity 57.56M 58.33M 51.01M 28.02M
Total Liabilities & Stock Equity 87.79M 91.04M 85.99M 65.50M
Total Common Shares Outstanding 16.15M 16.10M 15.82M 10.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.14M 10.40M 12.65M 10.40M
Diluted Weighted Shares Outstanding 16.14M 10.40M 12.65M 10.40M
Number of Employees 309 294 279 252
Number of Part-Time Employees 0 0 0 0

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