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Magal Security Systems Ltd. (MAGS)

On Dec 4: 3.48   0.07 (1.97%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 21,286   20,425   19,094   Short Term Investments 1,000   9,464   3,067   Net Receivables 25,939   37,869   38,520   Inventory 12,728   23,785   13,971   Other Current Assets 8,490   648   495   Total Current Assets 69,443   92,191   75,147   Long Term Investments 2,358   2,827   846   Property Plant and Equipment 8,441   8,429   14,366   Goodwill 1,874   5,610   4,285   Intangible Assets 2,888   7,040   1,150   Accumulated Amortization -   -   -   Other Assets 5,496   9,297   7,201   Deferred Long Term Asset Charges 37   763   686   Total Assets 90,537   126,157   103,681   Liabilities Current Liabilities Accounts Payable 28,810   29,341   16,458   Short/Current Long Term Debt 23,995   20,737   17,821   Other Current Liabilities 259   587   1,151   Total Current Liabilities 53,064   50,665   35,430   Long Term Debt 2,282   3,095   7,577   Other Liabilities 3,991   4,722   2,524   Deferred Long Term Liability Charges 482   2,097   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 59,819   60,579   45,531   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 3,225   3,225   3,224   Retained Earnings (26,315) 6,287   4,634   Treasury Stock -   -   -   Capital Surplus 48,043   47,806   47,681   Other Stockholder Equity 5,765   8,260   2,611   Total Stockholder Equity 30,718   65,578   58,150   Net Tangible Assets $25,956   $52,928   $52,715

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