Magnetek Inc (MAG) financial statements (2021 and earlier)

Company profile

Business Address N49 W13650 CAMPBELL DRIVE
MENOMONEE FALLS, WI 53051
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1371012161515
Cash and cash equivalents1371012161515
Restricted cash and investments000    
Receivables18171717171515
Inventory, net of allowances, customer advances and progress billings14141414141313
Inventory14141414141313
Other undisclosed current assets1111111
Total current assets:46404144474544
Noncurrent Assets
Property, plant and equipment3333333
Intangible assets, net (including goodwill)30303030303030
Goodwill30303030303030
Other noncurrent assets4444444
Total noncurrent assets:38373737383838
TOTAL ASSETS:83777982858282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16141716161315
Accounts payable109101011910
Accrued liabilities6475545
Accrued environmental loss contingencies  1    
Other undisclosed current liabilities  (1)    
Total current liabilities:16141716161315
Noncurrent Liabilities
Liabilities, other than long-term debt36373838535858
Pension and other postretirement defined benefit plans, liabilities27434848
Deferred tax liabilities, net101010101099
Liability, pension and other postretirement and postemployment benefits252627   
Other liabilities1111111
Total noncurrent liabilities:36373838535858
Total liabilities:51505554697174
Stockholders' equity
Stockholders' equity attributable to parent3227242816118
Common stock0000000
Additional paid in capital151150151150143143143
Accumulated other comprehensive loss(114)(116)(117)(146)(148)(150)(151)
Retained earnings (accumulated deficit)(5)(8)(10)24201817
Total stockholders' equity:3227242816118
TOTAL LIABILITIES AND EQUITY:83777982858282

Income statement (P&L) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues2827(75)302724(78)
Revenue, net2827 302724 
Cost of revenue
(Cost of Goods and Services Sold)
(18)(17)(18)(19)(17)(16)(17)
Other undisclosed gross profit  104   103
Gross profit:10911111089
Operating expenses(7)(7)(5)(8)(7)(7)(3)
Other undisclosed operating loss  (39)   (5)
Operating income (loss):33(33)3311
Income (loss) from continuing operations before income taxes:33(33)3311
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:32(33)3311
Other undisclosed loss before gain (loss) on sale of properties  (1)    
Net income (loss):32(34)3311
Other undisclosed net income (loss) attributable to parent(0)(0)0 (0)(0)(0)
Net income (loss) available to common stockholders, diluted:32(34)3210

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):32(34)3311
Other undisclosed comprehensive income  35    
Comprehensive income:3203311
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(5)22228
Comprehensive income (loss), net of tax, attributable to parent:54(4)54329

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: