Magal Security Systems Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,483.00
32,447.00
31,160.00
52,537.00
52,128.00
54,756
Total Accounts Receivable
15,816.00
25,907.00
19,759.00
18,284.00
21,794.00
21,719
Inventories
8,988.00
8,431.00
8,412.00
7,868.00
9,955.00
14,308
Other Current Assets
1,548.00
1,504.00
1,118.00
1,351.00
1,697.00
2,382
Total Current Assets
70,835.00
68,289.00
60,449.00
80,040.00
85,574.00
93,165
Net Property, Plant & Equipment
7,280.00
6,111.00
5,415.00
5,301.00
5,718.00
6,347
Total Investments and Advances
-
134.00
136.00
126.00
-
146
Long-Term Note Receivable
690.00
232.00
617.00
308.00
-
-
Intangible Assets
6,312.00
6,343.00
5,563.00
16,783.00
16,995.00
14,765
Other Assets
2,624.00
2,187.00
1,761.00
1,321.00
1,679.00
1,289
Total Assets
87,787.00
83,759.00
74,996.00
105,993.00
112,545.00
119,171
ST Debt & Current Portion LT Debt
6,270.00
3,071.00
-
-
-
Accounts Payable
3,916.00
6,272.00
3,185.00
4,040.00
5,198.00
Income Tax Payable
1,102.00
1,085.00
1,822.00
1,150.00
951.00
Other Current Liabilities
12,589.00
12,056.00
11,446.00
16,098.00
20,024.00
Total Current Liabilities
23,877.00
22,484.00
16,453.00
21,288.00
26,173.00
Long-Term Debt
1,912.00
1,375.00
-
-
-
Provision for Risks & Charges
4,157.00
3,719.00
2,660.00
2,089.00
2,328.00
Deferred Taxes
255.00
270.00
882.00
1,947.00
2,389.00
Other Liabilities
-
31.00
15.00
531.00
905.00
Total Liabilities
30,247.00
27,802.00
19,301.00
24,075.00
29,596.00
Common Equity (Total)
57,555.00
56,012.00
55,783.00
82,009.00
82,949.00
Total Shareholders' Equity
57,555.00
56,012.00
55,783.00
82,009.00
82,949.00
Total Equity
57,540.00
55,957.00
55,695.00
81,918.00
82,949.00
Liabilities & Shareholders' Equity
87,787.00
83,759.00
74,996.00
105,993.00
112,545.00
Accumulated Minority Interest
15.00
55.00
88.00
91.00
-
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