Magyar Bancorp Inc.
(MGYR)
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At close: undefined
14.57
0.62%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Cash & Equivalents | 72.53M | 30.94M | 75.20M | 61.73M | 21.47M | 15.37M | 22.33M | 21.81M | 18.11M | 10.26M | 17.79M | 10.04M | 15.03M | 21.09M | 7.92M | 5.01M | 5.23M | 6.02M | 3.21M | 4.97M | 8.55M |
Short-Term Investments | 10.13M | 9.23M | 12.93M | 14.56M | 16.70M | 22.47M | 11.81M | 5.23M | 6.06M | 12.07M | 15.77M | 16.79M | 25.31M | 14.19M | 18.08M | 49.33M | 27.37M | 18.17M | - | - | - |
Long-Term Investments | - | 100.88M | 70.59M | 45.00M | 46.18M | 56.11M | 63.18M | 58.17M | 58.68M | 61.03M | 68.33M | 57.85M | 70.31M | 58.67M | 74.03M | 58.94M | 45.49M | 42.06M | 54.87M | 73.79M | 77.34M |
Other Long-Term Assets | 820.94M | -100.88M | -3.27M | -3.35M | -2.56M | -2.34M | -66.60M | -62.87M | -58.68M | -61.03M | -68.33M | -57.85M | -70.31M | -58.67M | -74.03M | -58.94M | -45.49M | -42.06M | -74.33M | -78.02M | -81.80M |
Receivables | - | 3.48M | 3.53M | 4.03M | 2.13M | 2.18M | 1.93M | 1.71M | 1.70M | 1.67M | 1.75M | 1.89M | 383.18M | 1.95M | 2.21M | 2.18M | 2.52M | 350.19M | 1.56M | 1.27M | 1.16M |
Inventory | - | -34.70M | -79.37M | -68.35M | -31.13M | -26.14M | -56.78M | -56.40M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 72.53M | 15.58M | 91.66M | 80.32M | 40.30M | 40.02M | 14.62M | 7.94M | 8.85M | 14.95M | 18.66M | 19.61M | 409.55M | 17.26M | 23.82M | 56.26M | 35.03M | 374.27M | 4.76M | 6.25M | 9.70M |
Property-Plant & Equipment | 13.34M | 13.88M | 14.33M | 14.75M | 16.17M | 16.99M | 17.57M | 18.08M | 17.82M | 18.58M | 20.88M | 21.54M | 20.57M | 20.14M | 20.62M | 21.61M | 22.30M | 21.69M | 19.46M | 4.23M | 4.46M |
Goodwill & Intangibles | -3.59M | -2.99M | 4.00K | 12.00K | 26.00K | 45.00K | 69.00K | 97.00K | 132.00K | 175.00K | 229.00K | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 830.69M | 13.88M | 84.92M | 59.75M | 62.36M | 73.10M | 17.57M | 18.08M | 17.82M | 18.58M | 20.88M | 21.54M | 20.57M | 20.14M | 20.62M | 21.61M | 22.30M | 21.69M | 74.33M | 78.02M | 81.80M |
Total Assets | 907.29M | 798.54M | 657.76M | 754.00M | 630.33M | 623.97M | 603.04M | 584.38M | 550.57M | 530.43M | 537.73M | 508.85M | 524.04M | 537.95M | 565.21M | 514.27M | 473.18M | 434.20M | 359.70M | 287.08M | 273.91M |
Account Payables | 443.00K | 85.00K | 85.00K | 191.00K | 191.00K | 193.00K | 105.00K | 115.00K | 102.00K | 119.00K | 141.00K | 196.00K | 3.63M | 3.52M | 5.29M | 660.00K | 1.71M | 1.14M | 496.00K | 3.79M | 4.28M |
Deferred Revenue | - | - | -1.52M | 1.16M | -3.28M | -4.28M | -556.00K | 1.29M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 4.38M | 4.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 633.14M | -4.83M | 1.44M | -1.35M | 3.09M | 4.09M | 451.00K | -1.41M | -102.00K | -119.00K | -141.00K | -196.00K | -3.63M | -3.52M | -5.29M | -660.00K | -1.71M | -1.14M | -496.00K | -3.79M | -4.28M |
Total Current Liabilities | 637.97M | 18.02M | 9.94M | 8.99M | 7.01M | 4.66M | 4.54M | 6.29M | 4.73M | 4.39M | 5.96M | 5.05M | 3.63M | 3.52M | 5.29M | 660.00K | 1.71M | 1.14M | 496.00K | 3.79M | 4.28M |
Long-Term Debt | 25.13M | 18.49M | 23.36M | 67.41M | 36.19M | 35.52M | 31.91M | 36.04M | 31.59M | 30.50M | 32.10M | 41.50M | 34.92M | 45.77M | 56.37M | 72.93M | 39.98M | 48.00M | 41.37M | 25.40M | 10.53M |
Other Long-Term Liabilities | 137.21M | 681.55M | 652.99M | 629.74M | 539.49M | - | - | - | 472.30M | 454.00M | -32.10M | -41.50M | -34.92M | -45.77M | -56.37M | -72.93M | -39.98M | -48.00M | -41.37M | -25.40M | -10.53M |
Total Long-Term Liabilities | 162.34M | 18.02M | 23.36M | 67.41M | 36.19M | 35.52M | 31.91M | 36.04M | 31.59M | 25.50M | 27.10M | 36.50M | 34.92M | 47.32M | 55.13M | 72.93M | 39.98M | 48.00M | 41.37M | 25.54M | 10.53M |
Total Liabilities | 802.50M | 700.04M | 560.12M | 697.15M | 575.68M | 572.61M | 553.59M | 536.65M | 503.90M | 484.50M | 492.41M | 463.84M | 479.53M | 493.77M | 525.18M | 468.45M | 424.98M | 385.99M | 335.32M | 263.97M | 251.25M |
Total Debt | 29.52M | 15.63M | 23.36M | 67.41M | 36.19M | 35.52M | 31.91M | 36.04M | 31.59M | 30.50M | 32.10M | 41.50M | 34.92M | 47.32M | 55.13M | 72.93M | 39.98M | 48.00M | 41.37M | 25.54M | 10.53M |
Common Stock | 71.00K | 71.00K | 71.00K | 59.00K | 59.00K | 59.00K | 59.00K | 59.00K | 59.00K | 59.00K | 59.00K | 59.00K | 59.00K | - | 59.00K | 59.00K | 59.00K | 59.00K | - | - | - |
Retained Earnings | 52.17M | 45.77M | 39.28M | 33.16M | 30.97M | 27.98M | 25.76M | 24.33M | 23.25M | 22.38M | 21.84M | 21.60M | 21.07M | 21.30M | 17.32M | 23.40M | 25.72M | 25.00M | 25.00M | 23.11M | 22.66M |
Comprehensive Income | -1.79M | -2.11M | -947.00K | -1.36M | -1.33M | -1.47M | -1.00M | -1.16M | -999.00K | -716.00K | -638.00K | -604.00K | -407.00K | -532.00K | -333.00K | -1.75M | -1.93M | -2.63M | -608.00K | -324.00K | -165.00K |
Shareholders Equity | 104.79M | 98.50M | 97.64M | 56.85M | 54.65M | 51.36M | 49.46M | 47.73M | 46.67M | 45.93M | 45.32M | 45.01M | 44.51M | 44.18M | 40.03M | 45.83M | 48.19M | 48.21M | 24.39M | 23.11M | 22.66M |
Total Investments | 10.13M | 110.10M | 83.51M | 59.56M | 62.89M | 78.58M | 75.00M | 63.40M | 64.74M | 73.10M | 84.11M | 74.64M | 95.62M | 72.85M | 92.12M | 108.27M | 72.86M | 60.23M | 54.87M | 73.79M | 77.34M |