Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,005 | 113,326 | 132,654 | 138,610 | 121,095 |
| Marketable Securities | N/A | N/A | 2,080 | 2,080 | 31,000 |
| Receivables | 35,586 | 37,113 | 33,499 | 32,846 | 33,994 |
| Inventories | 37,375 | 37,571 | 32,633 | 30,535 | 36,127 |
| Other current assets | 10,375 | 4,926 | 4,017 | 4,779 | 8,208 |
| TOTAL | $197,363 | $199,454 | $215,474 | $219,229 | $242,038 |
| Non-Current Assets | |||||
| PPE Net | 94,918 | 94,262 | 80,289 | 81,463 | 92,383 |
| Intangibles | 498 | 500 | 500 | 507 | 1,353 |
| Other Non-Current Assets | 66,827 | 76,315 | 77,604 | 78,117 | 75,581 |
| TOTAL | $162,243 | $171,077 | $158,393 | $160,087 | $169,317 |
| Total Assets | $359,606 | $370,531 | $373,867 | $379,316 | $411,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,880 | 31,348 | 35,005 | 32,406 | 36,412 |
| Accrued Expenses | 12,019 | 8,429 | 8,796 | 8,648 | 9,133 |
| Other current liabilities | 2,308 | 1,483 | 2,241 | 3,765 | 3,005 |
| TOTAL | $45,679 | $42,916 | $47,787 | $46,268 | $50,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,935 | 36,508 | 27,276 | 27,211 | 30,312 |
| Other Non-Current Liabilities | 19,643 | 20,945 | 29,603 | 29,040 | 31,134 |
| TOTAL | $58,578 | $57,453 | $56,879 | $56,251 | $61,446 |
| Total Liabilities | $104,257 | $100,369 | $104,666 | $102,519 | $111,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,982 | 35,924 | 36,064 | 36,883 | 37,203 |
| Common Shares | 576 | 575 | 575 | 574 | 569 |
| Retained earnings | 222,931 | 236,021 | 235,698 | 244,576 | 260,853 |
| Other shareholders' equity | -19,133 | -18,287 | -20,524 | -21,776 | -16,155 |
| TOTAL | $255,349 | $270,162 | $269,201 | $276,797 | $299,573 |
| Total Liabilities And Equity | $359,606 | $370,531 | $373,867 | $379,316 | $411,355 |