Magindustries Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
25,096.00
10,013.00
2,070.00
3,160.00
3,478.00
Total Accounts Receivable
1,656.00
1,923.00
4,006.00
3,691.00
1,476.00
Inventories
8,862.00
7,868.00
8,347.00
7,564.00
3,472.00
Other Current Assets
1,038.00
2,404.00
716.00
444.00
1,445.00
Total Current Assets
36,652.00
22,208.00
15,139.00
14,859.00
9,871.00
Net Property, Plant & Equipment
47,392.00
42,599.00
95,926.00
89,207.00
146,080.00
Other Assets
182,357.00
188,900.00
23,785.00
29,486.00
21,671.00
Total Assets
266,401.00
253,707.00
134,850.00
133,552.00
177,622.00
ST Debt & Current Portion LT Debt
1,001.00
854.00
45,726.00
47,190.00
-
Accounts Payable
18,398.00
6,049.00
7,632.00
8,464.00
24,538.00
Other Current Liabilities
0.00
802.00
378.00
28,368.00
75,154.00
Total Current Liabilities
19,399.00
7,705.00
53,736.00
84,022.00
99,692.00
Long-Term Debt
28,520.00
29,746.00
-
-
-
Provision for Risks & Charges
-
-
107.00
122.00
138.00
Deferred Taxes
1,700.00
4,490.00
-
-
-
Other Liabilities
97.00
101.00
-
-
-
Total Liabilities
49,716.00
42,042.00
53,843.00
84,144.00
99,830.00
Common Equity (Total)
216,685.00
211,665.00
81,007.00
49,408.00
77,792.00
Total Shareholders' Equity
216,685.00
211,665.00
81,007.00
49,408.00
77,792.00
Total Equity
216,685.00
211,665.00
81,007.00
49,408.00
77,792.00
Liabilities & Shareholders' Equity
266,401.00
253,707.00
134,850.00
133,552.00
177,622.00
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