MLGF OTC
Malaga Financial Corporation
1W: +1.1%
1M: -1.2%
3M: +3.4%
YTD: +3.4%
1Y: +8.2%
3Y: +19.4%
5Y: +18.1%
$22.24
+0.24 (+1.09%)
Weekly Expected Move ±1.7%
$21
$22
$22
$23
$23
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-4.3% ▼
5Y CAGR: +2.5%
Total Liabilities
$1.2B
-6.1% ▼
5Y CAGR: +1.7%
Shareholders Equity
$211M
+6.9% ▲
5Y CAGR: +7.7%
Cash & Investments
$11M
-93.6% ▼
5Y CAGR: -12.3%
Total Debt
$258M
-23.3% ▼
5Y CAGR: -2.2%
Net Debt
$247M
-24.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $11M | $11M | $11M |
| Short-Term Investments | $0 | $0 | $217M | $163M | $0 |
| Cash & ST Investments | $12M | $10M | $227M | $173M | $11M |
| Net Receivables | $4M | $4M | $4M | $5M | $5M |
| Inventory | $0 | $0 | -$231M | $0 | $0 |
| Other Current Assets | $0 | $0 | $232M | $178M | $0 |
| Total Current Assets | $15M | $13M | $232M | $357M | $16M |
| Property, Plant & Equip. | $15M | $14M | $17M | $16M | $17M |
| Goodwill & Intangibles | $0 | $0 | $1.3B | $0 | $0 |
| Long-Term Investments | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B |
| Other Non-Current Assets | $89M | $201M | -$1.2B | $16M | $141M |
| Total Non-Current Assets | $1.3B | $1.5B | $1.3B | $1.3B | $1.4B |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $36K | $41K | $631K | $890K | $797K |
| Short-Term Debt | $0 | $0 | $41M | $96M | $0 |
| Deferred Revenue | $0 | $0 | -$631K | $0 | $0 |
| Other Current Liabilities | $854M | $1.0B | $768M | $755M | $932M |
| Total Current Liabilities | $854M | $1.0B | $809M | $853M | $933M |
| Long-Term Debt | $293M | $278M | $303M | $238M | $258M |
| Other Non-Current Liab. | $9M | $9M | -$270M | $4M | $11M |
| Total Non-Current Liabilities | $302M | $287M | $519M | $429M | $270M |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $8K | $8K | $9K | $9K | $9K |
| Retained Earnings | $99M | $101M | $104M | $108M | $112M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $156M | $169M | $183M | $197M | $211M |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.5B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $293M | $278M | $303M | $337M | $258M |
| Net Debt | $282M | $269M | $296M | $326M | $247M |
| Total Investments | $1.2B | $1.2B | $1.5B | $1.4B | $1.2B |