Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,940 | 542,111 | 192,824 | 157,293 | 151,657 |
| Marketable Securities | 5,250 | 9,650 | 11,740 | 13,270 | 9,820 |
| Receivables | 68,728 | 62,323 | 58,954 | 68,985 | 57,647 |
| Inventories | 39,039 | 33,631 | 45,511 | 37,130 | 41,404 |
| Other current assets | 9,321 | 8,338 | 212,491 | 208,381 | 109,834 |
| TOTAL | $409,610 | $664,318 | $530,118 | $496,207 | $379,365 |
| Non-Current Assets | |||||
| PPE Net | 96,383 | 77,489 | 69,110 | 67,201 | 73,068 |
| Intangibles | 2,727 | 2,877 | 2,590 | 2,583 | 2,769 |
| Other Non-Current Assets | 62,970 | 12,768 | 13,330 | 13,969 | 140,126 |
| TOTAL | $162,080 | $93,134 | $85,030 | $83,753 | $215,963 |
| Total Assets | $571,690 | $757,452 | $615,148 | $579,960 | $595,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,479 | 306,567 | 82,706 | 82,328 | N/A |
| Accounts payable and accrued liabilities | 54,695 | 48,136 | 46,415 | 46,585 | 46,786 |
| Accrued Expenses | 16,241 | 41,630 | 45,735 | 41,489 | 44,799 |
| Other current liabilities | 4,595 | 21,690 | 5,481 | 6,982 | 2,014 |
| TOTAL | $173,618 | $419,413 | $327,959 | $320,698 | $133,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 223,242 | 223,012 | 304,743 |
| Other Non-Current Liabilities | 52,472 | 59,735 | 57,772 | 57,406 | 171,733 |
| TOTAL | $52,472 | $59,735 | $281,014 | $280,418 | $476,476 |
| Total Liabilities | $226,090 | $479,148 | $608,973 | $601,116 | $610,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,131 | 35,538 | 35,160 | 35,065 | 34,801 |
| Common Shares | 450 | 447 | 443 | 442 | 439 |
| Retained earnings | 286,834 | 220,253 | -52,709 | -81,880 | -58,131 |
| Other shareholders' equity | 3,306 | 5,764 | 10,850 | 14,996 | -2,693 |
| TOTAL | $345,600 | $278,304 | $6,175 | $-21,156 | $-14,981 |
| Total Liabilities And Equity | $571,690 | $757,452 | $615,148 | $579,960 | $595,328 |