Magal Security Balance Sheet - Quarterly (NASDAQ:MAGS)

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$5.37 $0.05 (0.94%) MAGS stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like Magal Security involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Magal Security stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $27.54M and shareholders equity of $82.32M. Magal Security revenue and Magal Security operating cash flow are important in understanding the financial capacity of the company.

View and download Magal Security quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash42.22M22.46M15.78M15.65M16.88M19.69M10.19M12.7M29.66M27.31M
Marketable Securities7.19M29.86M32.22M32.21M33.85M32.84M10.96M10.21M7.8M3.84M
Receivables23.93M23.64M19.26M18.82M18.7M20.68M23.6M19.44M16.41M21.41M
Inventory9.7M9.59M8.41M7.35M7.19M6.81M6.93M7.84M7.52M7.87M
Raw Materials-2.34M-------1.49M
Work In Progress-1.37M-------1.6M
Finished Goods-5.87M---5.06M---4.77M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
83.05M85.57M75.69M74.05M76.65M80.04M51.69M50.21M61.4M60.44M
Property Plant & Equipment-18.52M---16.43M---15.26M
Accumulated Depreciation-12.8M---11.13M---9.85M
Net Property Plant & Equipment
6.09M5.71M5.63M5.53M5.42M5.3M5.57M5.56M5.56M5.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.68M2.57M2.25M2.19M2.17M2.11M--1.06M1.05M
Intangibles16.43M16.99M17.26M16.96M16.77M16.78M17.5M17.96M5.63M5.56M
Deposits & Other Assets1.44M1.52M1.47M1.47M1.39M1.32M1.74M1.73M1.73M1.76M
Total Assets
109.87M112.54M102.49M100.49M102.78M105.99M77.68M76.47M76.09M74.99M
Notes Payable---2.57M5.76M5.35M5.35M9.32M8.23M23.18M
Accounts Payable17.01M18.98M13.64M12.86M14.85M15.68M16.33M13.82M13.16M13.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities6.85M7.19M3.94M3.02M3.16M5.6M2.53M4.36M2.37M2.52M
Total Current Liabilities
23.87M26.17M17.59M15.89M18.01M21.28M18.86M18.19M15.54M16.45M
Mortgages----------
Deferred Taxes/Income1.06M1.08M--------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.61M2.34M2.33M2.34M2.25M2.14M2.66M2.63M2.68M2.66M
Total Liabilities
27.54M29.59M20.61M18.89M20.91M24.07M21.99M21.46M18.42M19.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.71M6.71M6.71M6.71M6.69M6.67M4.98M4.97M4.96M4.96M
Capital Surplus94.02M93.97M94.04M93.99M93.75M93.44M93.93M70.13M69.95M69.88M
Retained Earnings-23.56M-23.51M-23.8M-23.61M-20.29M-16.6M-19.47M-20.11M-18.1M-17.62M
Treasury Stock----------
Other Liabilities5.14M5.77M4.93M4.49M1.72M-1.6M-23.76M---1.53M
Shareholders Equity82.32M82.94M81.88M81.59M81.86M81.91M55.68M55.01M57.66M55.69M
Total Liabilities & Shareholders Equity109.87M112.54M102.49M100.49M102.78M105.99M77.68M76.47M76.09M74.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Magal Security stock price, and Magal Security historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Magal Security PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MAGS total assets, which was at $109.87M for 2018 Q1 is a balance sheet item representing value of what Magal Security owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Magal Security for the quarter 2018 Q1 total to $27.54M. Liabilities for a company like Magal Security include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Magal Security Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.51

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

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