Magnachip Semiconductor Corp (MX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,610 | 158,092 | 225,477 | 279,547 | 279,940 |
| Marketable Securities | 2,080 | 1,000 | 2,940 | 3,060 | 5,250 |
| Receivables | 32,846 | 36,936 | 43,227 | 76,849 | 68,728 |
| Inventories | 30,535 | 32,733 | 39,883 | 39,370 | 39,039 |
| Other current assets | 4,779 | 9,283 | 15,766 | 2,619 | 9,321 |
| TOTAL | $219,229 | $245,434 | $337,853 | $409,120 | $409,610 |
| Non-Current Assets | |||||
| PPE Net | 81,463 | 100,122 | 110,747 | 107,882 | 96,383 |
| Intangibles | 507 | 1,537 | 1,930 | 2,377 | 2,727 |
| Other Non-Current Assets | 78,117 | 73,398 | 66,115 | 64,275 | 62,970 |
| TOTAL | $160,087 | $175,057 | $178,792 | $174,534 | $162,080 |
| Total Assets | $379,316 | $420,491 | $516,645 | $583,654 | $571,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 83,479 |
| Accounts payable and accrued liabilities | 32,406 | 29,735 | 27,700 | 43,882 | 54,695 |
| Accrued Expenses | 8,648 | 10,457 | 9,688 | 20,071 | 16,241 |
| Other current liabilities | 3,765 | 3,286 | 5,306 | 7,382 | 4,595 |
| TOTAL | $46,268 | $46,888 | $47,245 | $85,481 | $173,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,211 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 29,040 | 29,005 | 41,247 | 45,411 | 52,472 |
| TOTAL | $56,251 | $29,005 | $41,247 | $45,411 | $52,472 |
| Total Liabilities | $102,519 | $75,893 | $88,492 | $130,892 | $226,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,883 | 38,261 | 43,537 | 45,811 | 46,131 |
| Common Shares | 574 | 569 | 564 | 559 | 450 |
| Retained earnings | 244,576 | 298,884 | 335,506 | 343,542 | 286,834 |
| Other shareholders' equity | -21,776 | -15,111 | -12,975 | -2,536 | 3,306 |
| TOTAL | $276,797 | $344,598 | $428,153 | $452,762 | $345,600 |
| Total Liabilities And Equity | $379,316 | $420,491 | $516,645 | $583,654 | $571,690 |