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Magnachip Semiconductor Corp (MX)

Magnachip Semiconductor Corp (MX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 284,921 279,547 276,301 271,880 290,194
Marketable Securities 4,060 3,060 3,720 4,830 5,250
Receivables 77,329 76,849 61,494 65,903 57,899
Inventories 36,947 39,370 38,773 41,369 29,964
Other current assets 9,262 2,619 1,919 5,117 2,435
TOTAL $421,643 $409,120 $391,873 $395,935 $394,878
Non-Current Assets
PPE Net 102,675 107,882 103,352 94,721 91,014
Intangibles 2,203 2,377 2,405 2,541 2,602
Other Non-Current Assets 61,344 64,275 65,059 64,356 62,913
TOTAL $166,222 $174,534 $170,816 $161,618 $156,529
Total Assets $587,865 $583,654 $562,689 $557,553 $551,407
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,273 43,882 52,057 61,159 51,618
Accrued Expenses 20,573 20,071 13,168 13,020 17,867
Other current liabilities 6,989 7,382 7,800 5,001 6,558
TOTAL $84,419 $85,481 $76,737 $83,040 $79,619
Non-Current Liabilities
Other Non-Current Liabilities 42,284 45,411 52,655 51,882 51,441
TOTAL $42,284 $45,411 $52,655 $51,882 $51,441
Total Liabilities $126,703 $130,892 $129,392 $134,922 $131,060
Shareholders' Equity
Shares Outstanding, K 44,894 45,811 46,465 46,451 46,334
Common Shares 562 559 557 556 555
Retained earnings 353,070 343,542 289,931 279,163 279,361
Other shareholders' equity -5,300 -2,536 -4,810 -1,332 -1,398
TOTAL $461,162 $452,762 $433,297 $422,631 $420,347
Total Liabilities And Equity $587,865 $583,654 $562,689 $557,553 $551,407
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