Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 172,170 | 161,420 | 141,310 | N/A |
| Receivables | 119,050 | 136,940 | 117,710 | N/A |
| Inventories | 68,430 | 65,020 | 59,970 | N/A |
| Other current assets | 30,050 | 32,200 | 24,710 | 0 |
| TOTAL | $389,700 | $395,580 | $343,700 | $N/A |
| Non-Current Assets | ||||
| Other Non-Current Assets | 57,010 | 63,320 | 67,200 | 0 |
| TOTAL | $57,010 | $63,320 | $67,200 | $N/A |
| Total Assets | $625,740 | $634,290 | $565,950 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 58,260 | 71,950 | 69,370 | 0 |
| Accrued Expenses | 32,630 | 48,010 | 31,900 | N/A |
| Other current liabilities | 19,690 | 18,220 | 30,370 | N/A |
| TOTAL | $116,140 | $143,410 | $131,650 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 246,880 | 246,810 | 246,740 | N/A |
| Other Non-Current Liabilities | 96,750 | 92,690 | 85,620 | 0 |
| TOTAL | $346,730 | $343,770 | $332,360 | $N/A |
| Total Liabilities | $462,890 | $487,180 | $464,030 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 380 | 55,450 | 55,450 | N/A |
| Retained earnings | 72,150 | 59,880 | -1,600 | N/A |
| Other shareholders' equity | -5,260 | -8,110 | 8,850 | 0 |
| TOTAL | $162,850 | $147,100 | $101,920 | $N/A |
| Total Liabilities And Equity | $625,740 | $634,280 | $565,950 | $0 |