MagIndustries Corp. (MAAFF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 177.62 Million | 133.55 Million | 134.85 Million | 253.7 Million | 266.4 Million | 276.63 Million |
| Total Current Assets | 9.87 Million | 14.85 Million | 15.13 Million | 22.2 Million | 36.65 Million | 107.71 Million |
| Cash And Short Term Investments | 3.41 Million | 2.43 Million | 1.42 Million | 9.34 Million | 24.37 Million | 91.49 Million |
| Cash and Cash Equivalents | 3.41 Million | 2.43 Million | 1.42 Million | 9.34 Million | 24.37 Million | 91.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.47 Million | 4.13 Million | 4.72 Million | 3.03 Million | 3.62 Million | 10.87 Million |
| Inventory | 3.47 Million | 7.56 Million | 8.34 Million | 7.86 Million | 7.92 Million | 5.34 Million |
| Other Current Assets | 1.5 Million | 721 Thousand | 648 Thousand | 1.29 Million | 717 Thousand | - |
| Total Non-Current Assets | 167.75 Million | 118.69 Million | 119.71 Million | 231.49 Million | 229.74 Million | 168.92 Million |
| Net PPE | 156.55 Million | 106.84 Million | 108.66 Million | 42.59 Million | 47.39 Million | 51.45 Million |
| Good Will And Intangible Assets | 11.05 Million | 11.05 Million | 11.05 Million | 15.8 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.05 Million | - | 11.05 Million | 15.8 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 149 Thousand | 796 Thousand | - | 173.1 Million | 182.35 Million | 117.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 99.83 Million | 84.14 Million | 53.84 Million | 42.04 Million | 49.71 Million | 47.05 Million |
| Total Current Liabilities | 99.69 Million | 84.02 Million | 53.73 Million | 7.7 Million | 19.39 Million | 14.8 Million |
| Account Payables | 24.53 Million | 8.46 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 47.19 Million | 45.72 Million | 854 Thousand | 1 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 75.15 Million | 28.36 Million | 8.01 Million | 6.85 Million | 18.39 Million | - |
| Total Non Current Liabilities | 138 Thousand | 122 Thousand | 107 Thousand | 34.33 Million | 30.31 Million | 32.25 Million |
| Long-Term Debt | - | - | - | 29.74 Million | 28.52 Million | 32.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 101 Thousand | 97 Thousand | 88 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.79 Million | 49.4 Million | 81 Million | 211.66 Million | 216.68 Million | 229.57 Million |
| Stock Holders Equity | 77.79 Million | 49.4 Million | 81 Million | 211.66 Million | 216.68 Million | 222.08 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -394.81 Million | -366.05 Million | -327.82 Million | -205.21 Million | -159.88 Million | -104.95 Million |
| Accumulated other comprehensive income | -4.54 Million | -15.26 Million | -15.88 Million | - | - | - |
| Common Stock Equity | 77.79 Million | 49.4 Million | 81 Million | 211.66 Million | 216.68 Million | 222.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 47.19 Million | 45.72 Million | 30.6 Million | 29.52 Million | 32.16 Million |
| Net Debt | -3.41 Million | 44.75 Million | 44.3 Million | 21.25 Million | 5.14 Million | -59.33 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 169.91 Million | 179.23 Million | 181.62 Million | 177.62 Million | 177.62 Million | 156.33 Million |
| Total Current Assets | 5.84 Million | 6.67 Million | 7.7 Million | 9.87 Million | 9.87 Million | 11.98 Million |
| Cash And Short Term Investments | 922 Thousand | 343 Thousand | 1.13 Million | 3.41 Million | 3.41 Million | 1.76 Million |
| Cash and Cash Equivalents | 922 Thousand | 343 Thousand | 1.13 Million | 3.41 Million | 3.41 Million | 1.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.44 Million | 4.89 Million | 2.76 Million | 1.47 Million | 1.47 Million | 1.2 Million |
| Inventory | 746 Thousand | 393 Thousand | 2.71 Million | 3.47 Million | 3.47 Million | 6.71 Million |
| Other Current Assets | 734 Thousand | 1.03 Million | 1.08 Million | 1.5 Million | 1.5 Million | 2.29 Million |
| Total Non-Current Assets | 164.07 Million | 172.55 Million | 173.92 Million | 167.75 Million | 167.75 Million | 144.35 Million |
| Net PPE | 152.79 Million | 161.28 Million | 162.6 Million | 156.55 Million | 156.55 Million | 133.12 Million |
| Good Will And Intangible Assets | 11.05 Million | 11.05 Million | 11.05 Million | 11.05 Million | 11.05 Million | 11.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.05 Million | 11.05 Million | 11.05 Million | 11.05 Million | 11.05 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 221 Thousand | 221 Thousand | 270 Thousand | 149 Thousand | 149 Thousand | 181 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.55 Million | 106.72 Million | 105.62 Million | 99.83 Million | 99.83 Million | 75.33 Million |
| Total Current Liabilities | 109.41 Million | 106.58 Million | 105.48 Million | 99.69 Million | 99.69 Million | 75.2 Million |
| Account Payables | 26.76 Million | 26.38 Million | 27.65 Million | 24.53 Million | 24.53 Million | 10.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.59 Million | 79.1 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.05 Million | 1.08 Million | 77.83 Million | 75.15 Million | 75.15 Million | 64.71 Million |
| Total Non Current Liabilities | 134 Thousand | 142 Thousand | 140 Thousand | 138 Thousand | 138 Thousand | 132 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.36 Million | 72.5 Million | 75.99 Million | 77.79 Million | 77.79 Million | 81 Million |
| Stock Holders Equity | 60.36 Million | 72.5 Million | 75.99 Million | 77.79 Million | 77.79 Million | 81 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -411.82 Million | -404.73 Million | -398.32 Million | -394.81 Million | -394.81 Million | -386.73 Million |
| Accumulated other comprehensive income | -10.77 Million | -5.77 Million | -2.82 Million | -4.54 Million | -4.54 Million | -10.81 Million |
| Common Stock Equity | 60.36 Million | 72.5 Million | 75.99 Million | 77.79 Million | 77.79 Million | 81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 81.59 Million | 79.1 Million | - | - | - | - |
| Net Debt | 80.67 Million | 78.76 Million | -1.13 Million | -3.41 Million | -3.41 Million | -1.76 Million |
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