Malaga Financial Corporation
OTC:MLGF
23.91 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 10.705 | 10.652 | 9.896 | 11.676 | 21.544 | 62.237 | 57.511 | 42.647 | 67.189 | 46.981 | 36.576 | 16.48 | 16.873 | 18.644 | 35.39 | 25.86 |
| Short Term Investments
| 162.714 | 216.737 | 190.311 | 79.128 | 48.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 173.419 | 227.389 | 200.207 | 90.804 | 69.976 | 62.237 | 57.511 | 42.647 | 67.189 | 46.981 | 36.576 | 16.48 | 16.873 | 18.644 | 35.39 | 25.86 |
| Net Receivables
| 4.778 | 3.969 | 3.509 | 3.62 | 3.544 | 0 | 0 | 0 | 0 | 0 | 0 | 3.273 | 2.28 | 2.312 | 1.377 | 1.407 |
| Inventory
| -178.197 | -231.358 | -203.716 | -94.424 | -73.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 178.442 | 231.603 | 203.961 | 94.914 | 84.172 | 76.844 | 74.158 | 68.434 | 83.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 178.442 | 231.603 | 203.961 | 94.914 | 84.172 | 76.844 | 74.158 | 68.434 | 83.785 | 46.981 | 36.576 | 19.753 | 19.153 | 20.956 | 36.767 | 27.267 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 15.946 | 16.525 | 13.951 | 14.584 | 15.237 | 11.591 | 4.68 | 4.93 | 4.938 | 5.197 | 5.411 | 2.066 | 2.092 | 1.939 | 0.412 | 0.27 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,269.189 | 1,250.487 | 1,245.396 | 1,192.88 | 1,138.472 | 989.076 | 950.631 | 888.045 | 883.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 9.853 | 9.449 | 9.041 | 8.953 | 9.704 | 9.364 | 10.001 | 19.463 | 11.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.225 | 2.075 | 2.061 | 2.119 | 1.883 | 1.742 | 1.764 | 2.519 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.311 | 1.278 | 1.252 | 0.962 | 0.625 | 0.684 | 1.597 | 0.505 | 0.44 | 895.103 | 844.865 | -2.066 | -2.092 | -1.939 | -0.412 | -0.27 |
| Total Non-Current Assets
| 1,298.524 | 1,279.814 | 1,271.701 | 1,219.499 | 1,165.921 | 1,012.456 | 968.673 | 915.461 | 903.202 | 900.3 | 850.277 | 2.066 | 2.092 | 1.939 | 0.412 | 0.27 |
| Total Assets
| 1,476.966 | 1,511.417 | 1,475.662 | 1,314.412 | 1,250.093 | 1,089.3 | 1,042.831 | 983.895 | 986.987 | 947.282 | 886.852 | 669.742 | 580.542 | 496.124 | 419.031 | 337.652 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0.89 | 0.631 | 0.041 | 0.036 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 1.403 | 0.8 | 3.468 | 0.158 | 0.16 |
| Short Term Debt
| 95.559 | 40.552 | 15.397 | 15.383 | 70.371 | 80 | 64 | 15 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0.411 | 0 | 0 | 0 |
| Deferred Revenue
| -0.89 | -0.631 | -0.041 | -0.036 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 755.389 | 768.845 | 594.033 | 506.835 | 441.681 | 420.201 | 427.22 | 456.298 | 456.154 | 0 | 0 | -1.403 | -0.8 | -3.468 | -0.158 | -0.16 |
| Total Current Liabilities
| 850.948 | 809.397 | 609.43 | 522.218 | 512.051 | 500.201 | 491.22 | 471.298 | 474.154 | 0.272 | 0.263 | 1.403 | 0.8 | 3.468 | 0.158 | 0.16 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 238.404 | 263.404 | 263.404 | 278.404 | 218.404 | 108.404 | 88.404 | 88.404 | 93.404 | 128.304 | 151.289 | 251.037 | 208.44 | 161.751 | 145.835 | 94.898 |
| Deferred Revenue Non-Current
| 179.666 | 243.627 | 425.777 | 350.078 | 365.352 | 337.327 | 328.259 | 296.852 | 300.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.898 | 3.795 | 3.748 | 3.819 | 3.833 | 3.692 | 3.835 | 4.963 | 4.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.981 | 8.554 | 4.349 | 3.512 | 5.264 | 3.425 | 5.127 | 5.037 | 2.931 | 714.48 | 638.221 | -251.037 | -208.44 | -161.751 | -145.835 | -94.898 |
| Total Non-Current Liabilities
| 428.949 | 519.38 | 697.278 | 635.814 | 592.854 | 452.848 | 425.625 | 395.256 | 401.825 | 842.784 | 789.51 | 251.037 | 208.44 | 161.751 | 145.835 | 94.898 |
| Total Liabilities
| 1,279.897 | 1,328.777 | 1,306.708 | 1,158.032 | 1,104.905 | 953.049 | 916.845 | 866.554 | 875.979 | 843.056 | 789.773 | 618.992 | 535.483 | 458.099 | 386.768 | 310.818 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 8.481 | 8.481 | 0.005 | 0.005 | 8.068 |
| Retained Earnings
| 108.438 | 104.048 | 100.607 | 99.237 | 97.027 | 96.598 | 96.806 | 98.681 | 93.401 | 87.611 | 81.361 | 38.952 | 33.374 | 25.511 | 23.656 | 18.767 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 88.622 | 78.583 | 68.339 | 57.135 | 48.153 | 39.647 | 29.173 | 18.654 | 17.6 | 16.608 | 15.713 | 3.317 | 3.204 | 12.509 | 8.602 | 0 |
| Total Shareholders Equity
| 197.069 | 182.64 | 168.954 | 156.38 | 145.188 | 136.251 | 125.986 | 117.341 | 111.007 | 104.225 | 97.079 | 50.75 | 45.059 | 38.025 | 32.263 | 26.835 |
| Total Equity
| 197.069 | 182.64 | 168.954 | 156.38 | 145.188 | 136.251 | 125.986 | 117.341 | 111.007 | 104.225 | 97.079 | 50.75 | 45.059 | 38.025 | 32.263 | 26.835 |
| Total Liabilities & Shareholders Equity
| 1,476.966 | 1,511.417 | 1,475.662 | 1,314.412 | 1,250.093 | 1,089.3 | 1,042.831 | 983.895 | 986.987 | 947.282 | 886.852 | 669.742 | 580.542 | 496.124 | 419.031 | 337.652 |