MagIndustries Corp.
MAAFF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 922.00K | 343.00K | 1.13M | 3.42M | 1.77M |
| Total Receivables | 3.45M | 4.90M | 2.77M | 1.48M | 1.20M |
| Inventory | 746.00K | 393.00K | 2.71M | 3.47M | 6.72M |
| Prepaid Expenses | 401.00K | 372.00K | 433.00K | 515.00K | 477.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.00K | 666.00K | 653.00K | 993.00K | 1.82M |
| Total Current Assets | 5.85M | 6.67M | 7.70M | 9.87M | 11.98M |
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| Total Current Assets | 5.85M | 6.67M | 7.70M | 9.87M | 11.98M |
| Net Property, Plant & Equipment | 164.07M | 172.56M | 173.92M | 167.75M | 144.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 169.92M | 179.23M | 181.62M | 177.62M | 156.34M |
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| Total Accounts Payable | 27.82M | 27.48M | 105.49M | 99.69M | 75.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 81.60M | 79.10M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.42M | 106.58M | 105.49M | 99.69M | 75.20M |
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| Total Current Liabilities | 109.42M | 106.58M | 105.49M | 99.69M | 75.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.60M | 79.10M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.00K | 142.00K | 140.00K | 138.00K | 132.00K |
| Total Liabilities | 109.55M | 106.72M | 105.63M | 99.83M | 75.34M |
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| Common Stock & APIC | 482.97M | 483.02M | 477.15M | 477.15M | 478.55M |
| Retained Earnings | -411.82M | -404.74M | -398.33M | -394.81M | -386.74M |
| Treasury Stock & Other | -10.78M | -5.77M | -2.83M | -4.54M | -10.81M |
| Total Common Equity | 60.37M | 72.51M | 76.00M | 77.79M | 81.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.37M | 72.51M | 76.00M | 77.79M | 81.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.37M | 72.51M | 76.00M | 77.79M | 81.00M |
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