Malaga Financial Corporation
MLGF
$20.65
-$0.10-0.48%
OTC PK
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
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| Total Cash And Short-Term Investments | 16.65M | 18.64M | 27.82M | 37.10M | 33.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.75M | 2.31M | 2.61M | 10.68M | 10.00M |
| Total Current Assets | 19.40M | 20.96M | 30.43M | 47.78M | 43.96M |
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| Total Current Assets | 19.40M | 20.96M | 30.43M | 47.78M | 43.96M |
| Net Property, Plant & Equipment | 2.02M | 1.94M | 1.78M | 1.74M | 1.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75M | 2.31M | 2.61M | 10.68M | 10.00M |
| Total Assets | 506.49M | 496.12M | 493.07M | 485.77M | 449.57M |
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| Total Accounts Payable | 294.55M | 292.88M | 281.63M | 262.45M | 255.63M |
| Total Accrued Expenses | 3.95M | 3.47M | 3.62M | 2.80M | 3.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 298.50M | 296.35M | 285.25M | 265.25M | 258.71M |
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| Total Current Liabilities | 298.50M | 296.35M | 285.25M | 265.25M | 258.71M |
| Long-Term Debt | 168.92M | 161.75M | 171.53M | 185.41M | 157.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 467.42M | 458.10M | 456.78M | 450.66M | 415.86M |
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| Common Stock & APIC | 12.83M | 12.51M | 11.87M | 11.91M | 8.92M |
| Retained Earnings | 26.24M | 25.51M | 24.41M | 23.20M | 24.79M |
| Treasury Stock & Other | -- | -- | 5.00K | -- | -- |
| Total Common Equity | 39.07M | 38.03M | 36.28M | 35.11M | 33.71M |
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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 | 39.07M | 38.03M | 36.28M | 35.11M | 33.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.07M | 38.03M | 36.28M | 35.11M | 33.71M |
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