Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,550 | 168,940 | 168,670 | 177,760 | 194,170 |
| Receivables | 127,330 | 103,130 | 126,100 | 128,000 | 135,020 |
| Inventories | 68,100 | 62,680 | 69,810 | 86,820 | 73,870 |
| Income taxes - deferred | N/A | 2,076 | N/A | N/A | N/A |
| Other current assets | 18,040 | 12,472 | 16,940 | 20,000 | 21,040 |
| TOTAL | $374,020 | $355,330 | $381,520 | $412,580 | $424,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | 263,200 | N/A | N/A | N/A |
| Intangibles | 0 | 16,787 | 0 | 0 | 0 |
| Other Non-Current Assets | 42,410 | 23,313 | 44,290 | 51,530 | 54,950 |
| TOTAL | $42,410 | $303,300 | $44,290 | $51,530 | $54,950 |
| Total Assets | $622,660 | $579,340 | $605,860 | $655,250 | $658,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,900 | 91,292 | 75,940 | 73,900 | 74,040 |
| Accrued Expenses | 39,640 | 31,720 | 37,010 | 41,780 | 43,710 |
| Other current liabilities | 25,340 | 25,210 | 26,180 | 27,840 | 14,800 |
| TOTAL | $157,350 | $143,300 | $143,560 | $149,680 | $138,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,450 | 201,380 | 201,320 | 212,440 | 246,950 |
| Other Non-Current Liabilities | 99,940 | 96,970 | 101,030 | 103,190 | 99,400 |
| TOTAL | $301,390 | $298,350 | $302,350 | $315,750 | $348,010 |
| Total Liabilities | $458,750 | $445,170 | $445,910 | $465,430 | $486,420 |
| Shareholders' Equity | |||||
| Common Shares | 390 | 390 | 390 | 390 | 390 |
| Retained earnings | 109,210 | 60,050 | 70,240 | 126,250 | 94,620 |
| Other shareholders' equity | -21,190 | -13,190 | -9,000 | -34,810 | -20,940 |
| TOTAL | $163,900 | $134,170 | $159,940 | $189,810 | $171,880 |
| Total Liabilities And Equity | $622,650 | $579,340 | $605,850 | $655,240 | $658,300 |