Magal Security Balance Sheet - Annual (NASDAQ:MAGS)

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$5.67 $0.13 (2.24%) MAGS stock closing price Mar 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Magal Security balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Magal Security stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Magal Security revenue Magal Security operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Magal Security balance sheet for 2016 shows cash on hand of $19.69M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Magal Security financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities32.84M3.84M8M6.14M6.92M5.3M2.69M1.8M1M
Raw Materials-1.49M-------
Work In Progress-1.6M-------
Finished Goods5.06M4.77M-------
Notes Receivable---------
Other Current Assets----3.17M5.94M2.89M1.68M13.57M
Total Current Assets
Property Plant & Equipment16.43M15.26M-------
Accumulated Depreciation11.13M9.85M-------
Net Property Plant & Equipment
Investment & Advances----2.26M---3.2M
Other Non-Current Assets----1.04M1.42M1.56M1.78M1.88M
Deferred Charges2.11M1.05M-------
Deposits & Other Assets1.32M1.76M2.32M2.58M-4.32M4.34M2.74M2.76M
Total Assets
Notes Payable--2.57M5.76M5.35M5.35M9.32M8.23M23.18M
Accounts Payable15.68M13.93M6.27M3.91M6.72M6.72M3.93M4.01M13.14M
Current Portion Long-Term Debt-------1.82M-
Current Portion Capital Leases---------
Accrued Expenses---9.43M-11.1M---
Income Taxes Payable---------
Other Current Liabilities5.6M2.52M13.14M4.26M17.09M7.6M10.17M9.91M15.92M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--1.4M1.91M--9.95M-2.28M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.14M2.66M3.71M4.15M3.28M3.6M3.39M3.6M3.99M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net6.67M4.96M4.93M4.9M4.88M4.81M3.22M-3.22M
Capital Surplus93.44M69.88M69.17M68.37M66.18M64.92M49.97M-48.04M
Retained Earnings-16.6M-17.62M-20.77M-24.18M-19.71M-23.81M-33.65M--26.31M
Treasury Stock---------
Other Liabilities-1.6M-1.53M2.61M8.44M6.97M5.08M8.47M-5.76M
Shareholders Equity81.91M55.69M55.95M57.54M58.32M51.01M28.01M32.3M30.71M
Total Liabilities & Shareholders Equity105.99M74.99M83.75M87.78M91.03M85.98M65.49M60.49M90.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Magal Security historical stock prices and the current Magal Security stock price can tell you how the stock price has moved, whereas the Magal Security PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Magal Security owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MAGS stock as of 2016 is $105.99M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MAGS stock had total liabilities of $24.07M for the year 2016.

Magal Security Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Annual Balance Sheets For Magal Security Systems Ltd. (USA) Peers

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