Magyar Bancorp Balance Sheet - Annual (NASDAQ:MGYR)

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$12.78 $0.42 (3.4%) MGYR stock closing price Feb 23, 2018 (Closing)

The Magyar Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Magyar Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $553.58M and shareholders equity of $49.45M. Magyar Bancorp revenue and Magyar Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Magyar Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash22.33M21.8M18.1M10.25M17.79M10.04M15.03M21.08M7.92M5.01M
Marketable Securities----------
Receivables472.62M456.74M422.29M405.86M398.55M387.16M383.17M405.83M441.2M408.32M
Inventory-------12.65M5.56M4.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
494.95M478.54M440.4M416.12M416.34M397.2M398.2M439.57M454.68M418M
Property Plant & Equipment29.32M29.03M28.08M28M29.38M29.65M29.01M---
Accumulated Depreciation11.76M10.94M10.27M9.42M8.5M8.11M8.44M---
Net Property Plant & Equipment
17.56M18.08M17.81M18.58M20.88M21.54M20.57M20.14M20.62M21.61M
Investment & Advances65.18M60.4M60.7M62.79M70.31M60.23M72.61M61.44M77.21M62.81M
Other Non-Current Assets11.05M12.08M16.19M17.34M14.75M13.38M16.59M---
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.28M15.25M15.44M15.58M15.43M16.47M16.04M16.78M12.68M11.84M
Total Assets
603.04M584.37M550.56M530.43M537.72M508.84M524.03M537.94M565.2M514.27M
Notes Payable---5M5M5M15M15M15M15M
Accounts Payable519.64M498.82M470.89M452.72M459.14M421.37M428.26M431.03M453.13M378.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
519.74M498.94M471M457.84M464.29M426.56M443.56M446.44M468.8M394.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.9M36.04M31.59M25.5M27.1M36.5M34.91M45.76M55.12M72.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.93M1.66M1.3M1.15M1.01M-1.04M1.55M1.24M1.28M
Total Liabilities
553.58M536.65M503.89M484.49M492.4M463.84M479.52M493.77M525.18M468.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus26.28M26.27M26.27M26.29M26.32M26.36M26.49M26.39M26.32M26.2M
Retained Earnings25.75M24.33M23.25M22.38M21.83M21.6M21.06M21.3M17.32M23.39M
Treasury Stock1.15M1.15M1.16M1.21M1.25M1.3M1.48M1.7M1.89M2.09M
Other Liabilities-1.49M-1.78M-1.75M-1.59M-1.64M-1.72M-1.63M-1.87M-1.78M-1.74M
Shareholders Equity49.45M47.72M46.66M45.93M45.32M45M44.5M44.17M40.02M45.82M
Total Liabilities & Shareholders Equity603.04M584.37M550.56M530.43M537.72M508.84M524.03M537.94M565.2M514.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Magyar Bancorp stock price by looking at Magyar Bancorp historical stock prices. One can compare PE with industry average by looking at the Magyar Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: MGYR total assets, which was at $603.04M for 2017 is a balance sheet item representing value of what Magyar Bancorp 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 Magyar Bancorp for the year 2017 total to $553.58M. Liabilities for a company like Magyar Bancorp 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.

Magyar Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.64
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.44