Magyar Bancorp Balance Sheet - Quarterly (NASDAQ:MGYR)

Add to My Stocks
$13.01 $0 (0%) MGYR stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash14.59M21.8M15.91M20.92M37.41M18.1M9.47M22.02M7.86M10.25M
Marketable Securities----------
Receivables463.54M456.74M441.27M422.82M418.1M422.29M419.09M410.39M409.37M405.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Magyar Bancorp Total Current Assets
478.14M478.54M457.18M443.75M455.52M440.4M428.57M432.42M417.23M416.12M
Property Plant & Equipment-29.03M---28.08M---28M
Accumulated Depreciation-10.94M---10.27M---9.42M
Magyar Bancorp Net Property Plant & Equipment
17.89M18.08M18.25M17.58M17.68M17.81M17.99M18.19M18.41M18.58M
Investment & Advances64.81M60.4M63.42M68.91M67.16M60.7M62.62M58.64M58.36M62.79M
Other Non-Current Assets11.96M12.08M13.72M16.29M15.68M16.19M15.74M15.53M15.08M17.34M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.87M15.25M15.57M15.76M15.46M15.44M15.82M15.57M15.44M15.58M
Magyar Bancorp Total Assets
587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M524.54M530.43M
Notes Payable--5M5M5M15M15M15M15M10M
Accounts Payable503.81M498.82M477.77M484.2M491.53M470.89M449.52M466.42M449.33M452.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.14M0.11M0.14M0.09M0.13M0.1M0.1M0.08M0.11M0.11M
Income Taxes Payable----------
Other Current Liabilities----------
Magyar Bancorp Total Current Liabilities
503.96M498.94M477.92M484.29M491.67M471M449.63M466.5M449.44M457.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt34.04M36.04M41.04M29.33M31.59M31.59M43.11M26.2M27.75M25.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.78M1.66M1.7M1.48M1.36M1.3M1.36M1.26M1.16M1.15M
Magyar Bancorp Total Liabilities
539.78M536.65M520.66M515.11M524.63M503.89M494.1M493.96M478.36M484.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus26.27M26.27M26.27M26.27M26.27M26.27M26.27M26.29M26.29M26.29M
Retained Earnings24.68M24.33M23.98M23.73M23.56M23.25M22.92M22.71M22.56M22.38M
Treasury Stock1.15M1.15M1.15M1.16M1.16M1.16M1.16M1.21M1.21M1.21M
Other Liabilities-1.94M-1.78M-1.65M-1.7M-1.85M-1.75M-1.44M-1.44M-1.52M-1.59M
Magyar Bancorp Shareholders Equity
47.9M47.72M47.5M47.2M46.87M46.66M46.64M46.4M46.18M45.93M
Magyar Bancorp Total Liabilities & Shareholders Equity
587.69M584.37M568.16M562.31M571.51M550.56M540.75M540.37M524.54M530.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker