Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,682 | 123,136 | 128,575 | 128,425 | 131,523 |
| Marketable Securities | 10,100 | 2,700 | 7,600 | 9,520 | 6,590 |
| Receivables | 129,895 | 135,900 | 96,318 | 88,990 | 79,828 |
| Inventories | 57,456 | 56,658 | 73,073 | 57,162 | 58,143 |
| Other current assets | 11,023 | 11,972 | 15,444 | 3,641 | 5,063 |
| TOTAL | $350,383 | $344,173 | $330,260 | $300,392 | $292,827 |
| Non-Current Assets | |||||
| PPE Net | 197,034 | 205,076 | 205,903 | 186,390 | 186,078 |
| Intangibles | 3,966 | 4,290 | 4,061 | 3,748 | 3,530 |
| Other Non-Current Assets | 19,709 | 21,129 | 18,565 | 18,153 | 19,592 |
| TOTAL | $220,709 | $230,495 | $228,529 | $208,291 | $209,200 |
| Total Assets | $571,092 | $574,668 | $558,789 | $508,683 | $502,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,865 | 79,563 | 76,201 | 66,623 | 64,904 |
| Accrued Expenses | 49,506 | 44,908 | 51,746 | 45,324 | 51,227 |
| Other current liabilities | 5,149 | 1,296 | 1,860 | 2,585 | 2,414 |
| TOTAL | $139,960 | $138,969 | $138,142 | $123,997 | $130,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,489 | 303,948 | 303,416 | 302,894 | 302,380 |
| Deferred Revenues | 13,440 | 13,202 | 8,335 | 9,465 | 11,487 |
| Other Non-Current Liabilities | 160,436 | 161,685 | 156,868 | 142,920 | 140,105 |
| TOTAL | $464,925 | $465,633 | $460,284 | $445,814 | $442,485 |
| Total Liabilities | $604,885 | $604,602 | $598,426 | $569,811 | $572,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,495 | 34,377 | 34,203 | 34,138 | 34,037 |
| Common Shares | 429 | 428 | 426 | 425 | 424 |
| Retained earnings | -51,147 | -29,642 | -40,889 | -84,542 | -90,146 |
| Other shareholders' equity | -19,577 | -36,589 | -33,433 | -10,196 | -12,653 |
| TOTAL | $-33,793 | $-29,934 | $-39,637 | $-61,128 | $-70,490 |
| Total Liabilities And Equity | $571,092 | $574,668 | $558,789 | $508,683 | $502,027 |