Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,210 | 140,997 | 104,772 | 153,606 | 158,274 |
| Receivables | 82,922 | 77,621 | 110,955 | 84,909 | 201,132 |
| Inventories | 76,694 | 89,976 | 83,697 | 74,698 | 80,881 |
| Income taxes - deferred | 586 | 1,028 | 1,335 | 1,348 | 32,686 |
| Other current assets | 7,695 | 13,455 | 8,062 | 10,407 | 6,828 |
| TOTAL | $304,973 | $334,338 | $321,656 | $334,162 | $491,578 |
| Non-Current Assets | |||||
| PPE Net | 249,893 | 263,700 | 251,584 | 254,297 | 263,150 |
| Intangibles | 2,588 | 2,849 | 2,745 | 3,111 | 8,992 |
| Other Non-Current Assets | 27,488 | 29,467 | 32,058 | 33,620 | 79,775 |
| TOTAL | $279,969 | $296,016 | $286,387 | $291,028 | $351,917 |
| Total Assets | $584,942 | $630,354 | $608,043 | $625,190 | $843,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,587 | 96,784 | 94,222 | 90,729 | 92,036 |
| Accrued Expenses | 77,395 | 77,864 | 64,761 | 65,494 | 44,765 |
| Other current liabilities | 5,213 | 6,853 | 4,166 | 5,872 | 7,420 |
| TOTAL | $173,195 | $181,501 | $163,149 | $162,095 | $144,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,007 | 223,978 | 223,951 | 223,923 | 223,897 |
| Other Non-Current Liabilities | 163,822 | 165,250 | 155,226 | 157,631 | 138,637 |
| TOTAL | $387,829 | $389,228 | $379,177 | $381,554 | $362,534 |
| Total Liabilities | $561,024 | $570,729 | $542,326 | $543,649 | $506,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,056 | 34,056 | 34,056 | 34,056 | 34,945 |
| Common Shares | 406 | 406 | 406 | 406 | 405 |
| Retained earnings | 52,487 | 99,294 | 84,284 | 105,889 | 330,953 |
| Other shareholders' equity | -55,929 | -66,436 | -44,879 | -49,976 | -36,568 |
| TOTAL | $23,918 | $59,625 | $65,717 | $81,541 | $336,740 |
| Total Liabilities And Equity | $584,942 | $630,354 | $608,043 | $625,190 | $843,495 |