Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,954 | 212,085 | 225,477 | 250,831 | 273,797 |
| Marketable Securities | 2,120 | 2,820 | 2,940 | 15,370 | 6,990 |
| Receivables | 38,507 | 37,485 | 43,227 | 45,007 | 73,911 |
| Inventories | 32,337 | 36,360 | 39,883 | 37,298 | 36,168 |
| Other current assets | 19,070 | 14,927 | 15,766 | 20,208 | 8,361 |
| TOTAL | $274,541 | $314,915 | $337,853 | $379,036 | $410,010 |
| Non-Current Assets | |||||
| PPE Net | 101,067 | 104,568 | 110,747 | 94,411 | 96,832 |
| Intangibles | 1,706 | 1,784 | 1,930 | 1,770 | 1,979 |
| Other Non-Current Assets | 66,421 | 66,577 | 66,115 | 60,991 | 66,904 |
| TOTAL | $169,194 | $172,929 | $178,792 | $157,172 | $165,715 |
| Total Assets | $443,735 | $487,844 | $516,645 | $536,208 | $575,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,840 | 29,137 | 27,700 | 41,354 | 52,978 |
| Accrued Expenses | 10,456 | 17,125 | 9,688 | 15,800 | 15,426 |
| Other current liabilities | 4,506 | 5,261 | 5,306 | 15,881 | 8,562 |
| TOTAL | $45,638 | $53,291 | $47,245 | $74,359 | $78,804 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,805 | 41,200 | 41,247 | 48,634 | 48,774 |
| TOTAL | $33,805 | $41,200 | $41,247 | $48,634 | $48,774 |
| Total Liabilities | $79,443 | $94,491 | $88,492 | $122,993 | $127,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,260 | 42,265 | 43,537 | 44,175 | 44,904 |
| Common Shares | 564 | 564 | 564 | 562 | 562 |
| Retained earnings | 310,089 | 314,036 | 335,506 | 332,535 | 349,730 |
| Other shareholders' equity | -16,658 | -15,434 | -12,975 | -32,392 | -16,843 |
| TOTAL | $364,292 | $393,353 | $428,153 | $413,215 | $448,147 |
| Total Liabilities And Equity | $443,735 | $487,844 | $516,645 | $536,208 | $575,725 |