Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,341 | 123,753 | 105,812 | 132,438 | 133,482 |
| Marketable Securities | 9,990 | 9,510 | 3,560 | 5,810 | 6,970 |
| Receivables | 137,660 | 134,061 | 127,976 | 121,886 | 146,568 |
| Inventories | 72,703 | 67,192 | 80,794 | 71,611 | 71,532 |
| Other current assets | 7,437 | 8,026 | 7,293 | 9,867 | 10,711 |
| TOTAL | $374,243 | $355,652 | $339,216 | $352,745 | $384,744 |
| Non-Current Assets | |||||
| PPE Net | 178,823 | 192,314 | 201,738 | 202,171 | 200,393 |
| Intangibles | 3,913 | 4,023 | 3,900 | 3,953 | 3,995 |
| Other Non-Current Assets | 31,158 | 35,827 | 35,112 | 24,327 | 23,574 |
| TOTAL | $213,894 | $232,164 | $240,750 | $230,451 | $227,962 |
| Total Assets | $588,137 | $587,816 | $579,966 | $583,196 | $612,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,751 | 98,631 | 94,915 | 70,799 | 98,015 |
| Accrued Expenses | 48,944 | 49,146 | 43,481 | 46,250 | 45,641 |
| Other current liabilities | 4,563 | 3,056 | 4,531 | 9,133 | 4,772 |
| TOTAL | $152,103 | $158,296 | $149,834 | $132,659 | $160,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,155 | 303,577 | 303,016 | 303,577 | 305,039 |
| Deferred Revenues | 5,822 | 5,312 | 6,907 | 6,477 | 11,682 |
| Other Non-Current Liabilities | 165,306 | 173,859 | 173,427 | 164,270 | 165,009 |
| TOTAL | $469,461 | $477,436 | $476,443 | $467,847 | $470,048 |
| Total Liabilities | $621,564 | $635,732 | $626,277 | $600,506 | $630,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,421 | 34,370 | 34,224 | 34,091 | 34,622 |
| Common Shares | 434 | 433 | 433 | 431 | 430 |
| Retained earnings | -81,557 | -79,950 | -70,430 | -36,305 | -33,925 |
| Other shareholders' equity | 9,141 | -5,587 | -12,629 | -20,036 | -22,218 |
| TOTAL | $-33,427 | $-47,916 | $-46,311 | $-17,310 | $-17,452 |
| Total Liabilities And Equity | $588,137 | $587,816 | $579,966 | $583,196 | $612,706 |