Magyar Bancorp, Inc. (MGYR)
USD 14.28
(0.07%)
USD 14.28
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 907.29 Million | 798.54 Million | 657.76 Million | 753.99 Million | 630.32 Million | 623.96 Million |
| Total Current Assets | 706.71 Million | 15.57 Million | 91.66 Million | 80.31 Million | 40.3 Million | 40.01 Million |
| Cash And Short Term Investments | 13.3 Million | 12.09 Million | 88.12 Million | 76.28 Million | 38.17 Million | 37.83 Million |
| Cash and Cash Equivalents | 3.17 Million | 30.93 Million | 75.2 Million | 61.72 Million | 21.46 Million | 15.36 Million |
| Short Term Investments | 10.12 Million | 9.22 Million | 12.92 Million | 14.56 Million | 16.7 Million | 22.46 Million |
| Net Receivables | 693.4 Million | 3.47 Million | 3.53 Million | 4.03 Million | 2.13 Million | 2.18 Million |
| Inventory | -77.19 Million | -34.69 Million | -79.37 Million | -68.35 Million | -31.13 Million | -26.13 Million |
| Other Current Assets | 77.19 Million | 34.69 Million | 79.37 Million | 68.35 Million | 31.13 Million | 26.13 Million |
| Total Non-Current Assets | 13.33 Million | 13.88 Million | 84.91 Million | 59.75 Million | 62.35 Million | 73.1 Million |
| Net PPE | 13.33 Million | 13.88 Million | 14.33 Million | 14.74 Million | 16.17 Million | 16.99 Million |
| Good Will And Intangible Assets | -3.59 Million | -2.98 Million | 4000.00 | 12 Thousand | 26 Thousand | 45 Thousand |
| Good Will | -3.62 Million | - | - | - | - | - |
| Intangible Assets | 28 Thousand | - | 4000.00 | 12 Thousand | 26 Thousand | 45 Thousand |
| Long-Term Investments | 95.96 Million | 100.87 Million | 70.58 Million | 45 Million | 46.18 Million | 56.11 Million |
| Tax Assets | 3.59 Million | 2.98 Million | 3.26 Million | 3.33 Million | 2.52 Million | 2.29 Million |
| Other Non Current Assets | -95.96 Million | -100.87 Million | -3.26 Million | -3.34 Million | -2.55 Million | -2.33 Million |
| Other Assets | 187.24 Million | 769.08 Million | 481.18 Million | 613.93 Million | 527.66 Million | 510.84 Million |
| Total Liabilities | 802.5 Million | 700.04 Million | 560.12 Million | 697.14 Million | 575.67 Million | 572.6 Million |
| Total Current Liabilities | 18.42 Million | 18.01 Million | 9.93 Million | 8.99 Million | 7.01 Million | 4.66 Million |
| Account Payables | 14.04 Million | 13.27 Million | 9.93 Million | 8.99 Million | 7.01 Million | 4.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.38 Million | 4.74 Million | 11.45 Million | 7.83 Million | 10.29 Million | 8.94 Million |
| Deferred Revenue | - | - | -1.52 Million | 1.15 Million | -3.28 Million | -4.28 Million |
| Other Current Liabilities | -18.42 Million | -18.01 Million | -9.93 Million | -8.99 Million | -7.01 Million | -4.66 Million |
| Total Non Current Liabilities | 25.13 Million | 18.01 Million | 23.35 Million | 67.41 Million | 36.18 Million | 35.52 Million |
| Long-Term Debt | 25.13 Million | 10.88 Million | 23.35 Million | 67.41 Million | 36.18 Million | 35.52 Million |
| Deferred Revenue Non Current | 24.53 Million | -938 Thousand | 22.29 Million | 66.43 Million | 35.03 Million | -8.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.13 Million | 7.13 Million | -23.35 Million | -67.41 Million | -36.18 Million | 6.94 Million |
| Other Liabilities | 758.94 Million | 664 Million | 526.83 Million | 620.74 Million | 532.47 Million | 532.42 Million |
| Total Equity | 104.79 Million | 98.5 Million | 97.64 Million | 56.85 Million | 54.65 Million | 51.36 Million |
| Stock Holders Equity | 104.79 Million | 98.5 Million | 97.64 Million | 56.85 Million | 54.65 Million | 51.36 Million |
| Common Stock | 71 Thousand | 71 Thousand | 71 Thousand | 59 Thousand | 59 Thousand | 59 Thousand |
| Retained Earnings | 52.16 Million | 45.77 Million | 39.28 Million | 33.16 Million | 30.97 Million | 27.97 Million |
| Accumulated other comprehensive income | -1.78 Million | -2.11 Million | -947 Thousand | -1.35 Million | -1.33 Million | -1.47 Million |
| Common Stock Equity | 104.79 Million | 98.5 Million | 97.64 Million | 56.85 Million | 54.65 Million | 51.36 Million |
| Capital Lease Obligation | 2.19 Million | 2.86 Million | 3.52 Million | 2.92 Million | - | - |
| Total Investments | 10.12 Million | 110.1 Million | 83.51 Million | 59.56 Million | 62.88 Million | 78.58 Million |
| Total Debt | 29.51 Million | 15.62 Million | 23.35 Million | 67.41 Million | 36.18 Million | 35.52 Million |
| Net Debt | 26.33 Million | -15.31 Million | -51.84 Million | 5.68 Million | 14.72 Million | 20.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 944.35 Million | 928.56 Million | 916.73 Million | 907.29 Million | 907.29 Million | 857.44 Million |
| Total Current Assets | 54.7 Million | 55.91 Million | 56.03 Million | 706.71 Million | 706.71 Million | 709.24 Million |
| Cash And Short Term Investments | 18.85 Million | 15.32 Million | 15.4 Million | 13.3 Million | 13.3 Million | 11.79 Million |
| Cash and Cash Equivalents | 49.04 Million | 49.98 Million | 51.11 Million | 3.17 Million | 72.53 Million | 3.06 Million |
| Short Term Investments | 15.58 Million | 11.91 Million | 12.27 Million | 10.12 Million | 10.12 Million | 8.73 Million |
| Net Receivables | 4.81 Million | 4.75 Million | 4.58 Million | 693.4 Million | 4.33 Million | 697.45 Million |
| Inventory | -23.67 Million | -20.07 Million | -19.98 Million | -77.19 Million | 611.87 Million | -26.83 Million |
| Other Current Assets | 54.7 Million | 55.91 Million | 56.03 Million | 77.19 Million | 77.19 Million | 26.83 Million |
| Total Non-Current Assets | 889.65 Million | 872.65 Million | 860.7 Million | 13.33 Million | 13.33 Million | 13.48 Million |
| Net PPE | 14.73 Million | 12.43 Million | 12.53 Million | 13.33 Million | 13.33 Million | 13.48 Million |
| Good Will And Intangible Assets | - | - | - | -3.59 Million | -3.59 Million | - |
| Good Will | - | - | - | -3.62 Million | -3.62 Million | - |
| Intangible Assets | - | - | - | 28 Thousand | 28 Thousand | - |
| Long-Term Investments | 49.96 Million | 50.85 Million | 52.2 Million | 95.96 Million | 95.96 Million | 92.45 Million |
| Tax Assets | - | - | - | 3.59 Million | 3.59 Million | - |
| Other Non Current Assets | 824.94 Million | 809.35 Million | 795.97 Million | -95.96 Million | -95.96 Million | -92.45 Million |
| Other Assets | - | - | - | 187.24 Million | 187.24 Million | 134.71 Million |
| Total Liabilities | 835.31 Million | 820.92 Million | 810.2 Million | 802.5 Million | 802.5 Million | 754.69 Million |
| Total Current Liabilities | 591.75 Million | 583.08 Million | 591.73 Million | 18.42 Million | 18.42 Million | 11.77 Million |
| Account Payables | 845 Thousand | 689 Thousand | 656 Thousand | 14.04 Million | 14.04 Million | 11.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 4.38 Million | 4.38 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 590.91 Million | 582.39 Million | 591.07 Million | -18.42 Million | -18.42 Million | -11.77 Million |
| Total Non Current Liabilities | 243.55 Million | 237.84 Million | 218.46 Million | 25.13 Million | 25.13 Million | 45.53 Million |
| Long-Term Debt | 28.56 Million | 28.79 Million | 28.79 Million | 25.13 Million | 25.13 Million | 45.53 Million |
| Deferred Revenue Non Current | - | - | - | 24.53 Million | 24.53 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.99 Million | 209.05 Million | 189.67 Million | -25.13 Million | -25.13 Million | -45.53 Million |
| Other Liabilities | - | 1.00 | - | 758.94 Million | 758.94 Million | 697.37 Million |
| Total Equity | 109.03 Million | 107.63 Million | 106.53 Million | 104.79 Million | 104.79 Million | 102.75 Million |
| Stock Holders Equity | 109.03 Million | 107.63 Million | 106.53 Million | 104.79 Million | 104.79 Million | 102.75 Million |
| Common Stock | 71 Thousand | 71 Thousand | 71 Thousand | 71 Thousand | 71 Thousand | 71 Thousand |
| Retained Earnings | 56.39 Million | 55.02 Million | 53.45 Million | 52.16 Million | 52.16 Million | 50.18 Million |
| Accumulated other comprehensive income | -1.42 Million | -1.41 Million | -1.34 Million | -1.78 Million | -1.78 Million | -1.92 Million |
| Common Stock Equity | 109.03 Million | 107.63 Million | 106.53 Million | 104.79 Million | 104.79 Million | 102.75 Million |
| Capital Lease Obligation | - | - | - | 2.19 Million | 2.19 Million | - |
| Total Investments | 49.96 Million | 50.85 Million | 52.2 Million | 10.12 Million | 106.08 Million | 8.73 Million |
| Total Debt | 28.56 Million | 28.79 Million | 28.79 Million | 29.51 Million | 29.51 Million | 45.53 Million |
| Net Debt | -20.47 Million | -21.19 Million | -22.32 Million | 26.33 Million | -43.01 Million | 42.47 Million |
3366
AX-UN
RING
TND
KCP
300676