Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,467 | 171,602 | 158,092 | 166,644 | 172,954 |
| Marketable Securities | 31,600 | 1,000 | 1,000 | 2,680 | 2,120 |
| Receivables | 35,152 | 35,329 | 36,936 | 43,918 | 38,507 |
| Inventories | 34,783 | 31,479 | 32,733 | 30,836 | 32,337 |
| Other current assets | 11,653 | 8,550 | 9,283 | 24,572 | 19,070 |
| TOTAL | $254,203 | $258,215 | $245,434 | $277,745 | $274,541 |
| Non-Current Assets | |||||
| PPE Net | 88,330 | 92,868 | 100,122 | 96,141 | 101,067 |
| Intangibles | 1,320 | 1,391 | 1,537 | 1,583 | 1,706 |
| Other Non-Current Assets | 68,842 | 73,690 | 73,398 | 58,829 | 66,421 |
| TOTAL | $158,492 | $167,949 | $175,057 | $156,553 | $169,194 |
| Total Assets | $412,695 | $426,164 | $420,491 | $434,298 | $443,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,958 | 30,269 | 29,735 | 31,471 | 28,840 |
| Accrued Expenses | 9,199 | 7,951 | 10,457 | 9,668 | 10,456 |
| Other current liabilities | 4,168 | 3,158 | 3,286 | 4,495 | 4,506 |
| TOTAL | $50,552 | $44,884 | $46,888 | $47,417 | $45,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,794 | 29,700 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,501 | 29,695 | 29,005 | 33,189 | 33,805 |
| TOTAL | $56,295 | $59,395 | $29,005 | $33,189 | $33,805 |
| Total Liabilities | $106,847 | $104,279 | $75,893 | $80,606 | $79,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,457 | 38,268 | 38,261 | 38,763 | 40,260 |
| Common Shares | 569 | 569 | 569 | 566 | 564 |
| Retained earnings | 270,470 | 283,467 | 298,884 | 304,924 | 310,089 |
| Other shareholders' equity | -20,520 | -18,307 | -15,111 | -18,217 | -16,658 |
| TOTAL | $305,848 | $321,885 | $344,598 | $353,692 | $364,292 |
| Total Liabilities And Equity | $412,695 | $426,164 | $420,491 | $434,298 | $443,735 |