Magic Software Enterprises Ltd.
MGIC
$13.99
$0.604.48%
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.68% | 22.08% | -5.32% | -7.16% | -11.46% |
| Total Receivables | -10.08% | -13.18% | 1.50% | 6.53% | 20.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.88% | -- | -- | -6.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.02% | -0.47% | -1.30% | 0.94% | 6.06% |
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| Total Current Assets | 3.02% | -0.47% | -1.30% | 0.94% | 6.06% |
| Net Property, Plant & Equipment | -7.27% | -3.54% | 20.32% | 23.22% | 6.09% |
| Long-term Investments | 4.64% | -- | -- | 8.10% | -- |
| Goodwill | 4.64% | -- | -- | 8.10% | -- |
| Total Other Intangibles | -1.85% | 0.04% | -6.82% | 1.26% | 4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.09% | 85.07% | -41.23% | -28.46% | -35.95% |
| Total Assets | 3.42% | 1.16% | -3.72% | 3.67% | 3.98% |
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| Total Accounts Payable | 2.96% | -3.63% | 5.99% | 11.68% | 16.04% |
| Total Accrued Expenses | -11.42% | -12.87% | -12.46% | 3.88% | -5.16% |
| Short-term Debt | 13.19% | 44.16% | 25.79% | -48.11% | 59.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.53% | 4.40% | 24.66% | 46.26% | -2.86% |
| Total Finance Division Other Current Liabilities | -31.67% | 42.69% | 75.83% | 38.58% | 8.98% |
| Total Other Current Liabilities | -31.67% | 42.69% | 75.83% | 38.58% | 8.98% |
| Total Current Liabilities | -9.20% | 11.54% | 23.85% | 19.32% | 10.06% |
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| Total Current Liabilities | -9.20% | 11.54% | 23.85% | 19.32% | 10.06% |
| Long-Term Debt | 71.86% | 51.19% | 5.30% | 50.89% | 48.32% |
| Short-term Debt | 13.19% | 44.16% | 25.79% | -48.11% | 59.17% |
| Capital Leases | -4.86% | -1.69% | 17.08% | 10.84% | 7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.39% | -31.10% | -62.80% | -53.49% | -4.91% |
| Total Liabilities | 1.15% | 12.39% | 5.28% | 8.08% | 12.10% |
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| Common Stock & APIC | 0.31% | -0.73% | -2.61% | -1.09% | -2.39% |
| Retained Earnings | 7.22% | -- | -- | 22.12% | -- |
| Treasury Stock & Other | -57.25% | -- | -- | -170.80% | -- |
| Total Common Equity | 1.16% | -0.73% | -2.61% | -0.83% | -2.39% |
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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 | 1.16% | -0.73% | -2.61% | -0.83% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.51% | -47.67% | -65.06% | 28.45% | 10.94% |
| Total Equity | 5.30% | -6.86% | -10.86% | 0.27% | -0.84% |
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