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Magnetek, Inc.  (MAG)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Magnetek Balance Sheet Quarterly

MAG


MAG Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 28 2015)
II. Quarter
(Mar 29 2015)
I. Quarter
(Dec 28 2014)
IV. Quarter
(Sep 28 2014)
III. Quarter
(Jun 29 2014)
II. Quarter
ASSETS
  Cash & cash equivalent 13.072 7.129 9.702 12.176 15.908
  Restricted Cash and Cash Equivalents, Current 0.262 0.262 0.262 0.262 0.262
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 13.334 7.391 9.964 12.438 16.170
  Accounts receivable 17.515 17.476 16.975 17.375 16.945
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 14.234 14.289 13.626 14.069 13.757
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - 0.000 - - 0.000
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.546 0.785 0.801 0.393 0.466
 Total Current Assets 45.629 39.941 41.366 44.275 47.338
  Equipment/Property/Plant Net 3.253 2.945 2.931 2.817 2.717
  Goodwill net 30.323 30.307 30.364 30.395 30.430
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 4.010 4.072 4.039 4.029 4.432
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 83.215 77.265 78.700 81.516 84.917
LIABILITIES
  Accounts Payable, Current AC 9.989 9.192 10.375 10.432 10.758
  Accrued Liabilities, Current AC 5.524 4.374 6.703 5.389 5.451
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - 0.000 - - -
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 15.513 13.566 17.078 15.821 16.209
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 25.012 26.186 27.360 27.310 42.609
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 9.828 9.813 9.798 9.730 9.605
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.780 0.828 0.845 0.852 0.870
Total Liabilities 51.133 50.393 55.081 53.713 69.293
SHAREHOLDER'S EQUITY
  Common Stock Value 0.036 0.036 0.035 0.035 0.033
  Additional Paid In Capital Common Stock 150.576 150.254 150.641 150.390 142.956
  Retained Earnings / Accumulated Deficit -4.833 -7.871 -10.175 23.648 20.439
  Other Equity -113.697 -115.547 -116.882 -146.270 -147.804
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 32.082 26.872 23.619 27.803 15.624
Liabilities & Stockholder's Equity 83.215 77.265 78.700 81.516 84.917
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