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