Magic Software Enterprises Ltd.
MGIC
$13.99
$0.604.48%
| 12/31/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.33% | 22.35% | -0.83% | -5.02% | -17.85% |
| Total Receivables | 3.42% | 5.66% | -0.14% | 0.62% | -4.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.05% | 8.56% | 2.46% | -1.49% | -9.92% |
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| Total Current Assets | 6.05% | 8.56% | 2.46% | -1.49% | -9.92% |
| Net Property, Plant & Equipment | 7.17% | -3.70% | 11.50% | 3.72% | 8.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.86% | 294.53% | -75.39% | 2.48% | -6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.01% | 10.68% | 0.98% | -5.82% | -44.16% |
| Total Assets | 4.02% | 3.15% | 1.74% | 0.41% | -8.63% |
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| Total Accounts Payable | 16.84% | 3.66% | 9.36% | 9.79% | -14.84% |
| Total Accrued Expenses | 3.34% | -12.98% | 1.65% | 11.94% | -11.59% |
| Short-term Debt | -91.01% | 969.95% | -88.54% | 8.51% | -5.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 696.02% | -80.22% | 522.37% | 6.24% | -4.68% |
| Total Finance Division Other Current Liabilities | 0.33% | 28.00% | 109.52% | 38.53% | -52.67% |
| Total Other Current Liabilities | 0.33% | 28.00% | 109.52% | 38.53% | -52.67% |
| Total Current Liabilities | 3.09% | 10.30% | 26.64% | 15.49% | -23.22% |
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| Total Current Liabilities | 3.09% | 10.30% | 26.64% | 15.49% | -23.22% |
| Long-Term Debt | -8.37% | 35.61% | -19.39% | 2.58% | -6.10% |
| Short-term Debt | -91.01% | 969.95% | -88.54% | 8.51% | -5.42% |
| Capital Leases | 9.10% | -4.33% | 12.75% | 1.76% | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.99% | -14.97% | -25.55% | -28.48% | -17.83% |
| Total Liabilities | -0.40% | 10.11% | 10.66% | 4.12% | -17.01% |
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| Common Stock & APIC | -26.49% | 39.27% | -27.26% | -2.10% | -1.81% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.39% | -2.96% | 4.40% | -2.10% | -1.81% |
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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 | 6.39% | -2.96% | 4.40% | -2.10% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.01% | 4.04% | -64.65% | -1.89% | -3.18% |
| Total Equity | 7.83% | -2.62% | -4.62% | -2.07% | -1.99% |
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