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 Dow Down0.42% Nasdaq Down0.39%

Magal Security Systems Ltd. (MAGS)

-NasdaqGM
4.10 Up 0.05(1.23%) Aug 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents38,336  44,602  34,921  
Short Term Investments6,147  1,789  3,005  
Net Receivables18,000  23,487  24,031  
Inventory8,352  8,535  9,664  
Other Current Assets -   -   -  
Total Current Assets 70,835   78,413   71,621  
Long Term Investments3,279  3,268  3,544  
Property Plant and Equipment7,280  7,122  6,460  
Goodwill5,417  2,014  1,970  
Intangible Assets895  171  190  
Accumulated Amortization -   -   -  
Other Assets35  48  2,202  
Deferred Long Term Asset Charges46   -   -  
Total Assets 87,787   91,036   85,987  
Liabilities
Current Liabilities
Accounts Payable17,607  23,820  25,738  
Short/Current Long Term Debt6,270  5,391  5,390  
Other Current Liabilities -   -   -  
Total Current Liabilities 23,877   29,211   31,128  
Long Term Debt1,912  6  38  
Other Liabilities4,157  3,283  3,605  
Deferred Long Term Liability Charges301  210  205  
Minority Interest(15) -   -  
Negative Goodwill -   -   -  
Total Liabilities 30,247   32,710   34,976  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,901  4,887  4,813  
Retained Earnings(24,180)(19,717)(23,811)
Treasury Stock -   -   -  
Capital Surplus68,371  66,183  64,920  
Other Stockholder Equity8,463  6,973  5,089  
Total Stockholder Equity 57,555   58,326   51,011  
Net Tangible Assets 51,243   56,141   48,851  

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Currency in USD.