Magic Software Enterprises Ltd.
MGIC
$13.86
$0.473.51%
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.69M | 107.05M | 106.41M | 86.97M | 92.32M |
| Total Receivables | 139.57M | 134.95M | 164.01M | 155.22M | 154.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.37M | -- | -- | 6.92M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.63M | 241.99M | 270.42M | 249.10M | 246.80M |
|
|
|||||
| Total Current Assets | 256.63M | 241.99M | 270.42M | 249.10M | 246.80M |
| Net Property, Plant & Equipment | 33.18M | 30.96M | 34.46M | 35.78M | 30.94M |
| Long-term Investments | 166.07M | -- | -- | 158.70M | -- |
| Goodwill | 166.07M | -- | -- | 158.70M | -- |
| Total Other Intangibles | 51.19M | 212.02M | 205.75M | 52.15M | 206.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.35M | 17.25M | 10.42M | 9.41M | 9.90M |
| Total Assets | 522.41M | 502.22M | 521.04M | 505.14M | 494.45M |
|
|
|||||
| Total Accounts Payable | 28.42M | 24.32M | 28.61M | 27.60M | 22.99M |
| Total Accrued Expenses | 41.49M | 40.15M | 40.76M | 46.84M | 41.17M |
| Short-term Debt | 2.77M | 30.82M | 26.20M | 2.45M | 19.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.58M | 3.84M | 4.53M | 22.90M | 3.46M |
| Total Finance Division Other Current Liabilities | 38.45M | 38.32M | 72.02M | 56.27M | 19.39M |
| Total Other Current Liabilities | 38.45M | 38.32M | 72.02M | 56.27M | 19.39M |
| Total Current Liabilities | 141.70M | 137.45M | 172.12M | 156.05M | 106.70M |
|
|
|||||
| Total Current Liabilities | 141.70M | 137.45M | 172.12M | 156.05M | 106.70M |
| Long-Term Debt | 52.27M | 57.04M | 41.24M | 30.41M | 36.78M |
| Short-term Debt | 2.77M | 30.82M | 26.20M | 2.45M | 19.70M |
| Capital Leases | 23.10M | 21.17M | 23.23M | 24.28M | 21.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40M | 16.74M | 15.38M | 18.08M | 33.96M |
| Total Liabilities | 231.46M | 232.40M | 251.97M | 228.83M | 198.61M |
|
|
|||||
| Common Stock & APIC | 183.77M | 250.01M | 255.14M | 183.20M | 257.25M |
| Retained Earnings | 92.52M | -- | -- | 86.29M | -- |
| Treasury Stock & Other | -10.31M | -- | -- | -6.56M | -- |
| Total Common Equity | 265.98M | 250.01M | 255.14M | 262.93M | 257.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 265.98M | 250.01M | 255.14M | 262.93M | 257.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.96M | 19.81M | 13.93M | 13.38M | 38.59M |
| Total Equity | 290.94M | 269.82M | 269.07M | 276.31M | 295.84M |
|
|
|||||
