Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,657 | 132,438 | 128,575 | 101,606 | 90,882 |
| Marketable Securities | 9,820 | 5,810 | 7,600 | 3,150 | 6,000 |
| Receivables | 57,647 | 121,886 | 96,318 | 67,639 | 95,430 |
| Inventories | 41,404 | 71,611 | 73,073 | 57,048 | 57,619 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 34 |
| Other current assets | 109,834 | 9,867 | 15,444 | 5,113 | 3,194 |
| TOTAL | $379,365 | $352,745 | $330,260 | $242,693 | $260,234 |
| Non-Current Assets | |||||
| PPE Net | 73,068 | 202,171 | 205,903 | 179,793 | 191,985 |
| Intangibles | 2,769 | 3,953 | 4,061 | 3,085 | 2,629 |
| Other Non-Current Assets | 140,126 | 24,327 | 18,565 | 16,381 | 19,252 |
| TOTAL | $215,963 | $230,451 | $228,529 | $199,259 | $213,866 |
| Total Assets | $595,328 | $583,196 | $558,789 | $441,952 | $474,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,786 | 70,799 | 76,201 | 63,781 | 66,437 |
| Accrued Expenses | 44,799 | 46,250 | 51,746 | 60,365 | 76,721 |
| Other current liabilities | 2,014 | 9,133 | 1,860 | 18,203 | 13,293 |
| TOTAL | $133,833 | $132,659 | $138,142 | $153,441 | $166,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,743 | 303,577 | 303,416 | 221,082 | 220,375 |
| Deferred Revenues | N/A | 6,477 | 8,335 | 11,092 | 10,060 |
| Other Non-Current Liabilities | 171,733 | 164,270 | 156,868 | 139,543 | 149,544 |
| TOTAL | $476,476 | $467,847 | $460,284 | $360,625 | $369,919 |
| Total Liabilities | $610,309 | $600,506 | $598,426 | $514,066 | $536,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,801 | 34,091 | 34,203 | 33,253 | 34,569 |
| Common Shares | 439 | 431 | 426 | 416 | 411 |
| Retained earnings | -58,131 | -36,305 | -40,889 | -125,825 | -96,210 |
| Other shareholders' equity | -2,693 | -20,036 | -33,433 | 14,106 | -149 |
| TOTAL | $-14,981 | $-17,310 | $-39,637 | $-72,114 | $-62,330 |
| Total Liabilities And Equity | $595,328 | $583,196 | $558,789 | $441,952 | $474,100 |