Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,627 | 101,606 | 81,546 | 113,514 | 103,107 |
| Marketable Securities | 5,400 | 3,150 | 2,100 | N/A | 2,000 |
| Receivables | 88,339 | 67,639 | 71,944 | 60,727 | 57,912 |
| Inventories | 60,969 | 57,048 | 72,056 | 70,439 | 71,003 |
| Other current assets | 5,282 | 5,113 | 4,405 | 2,942 | 3,067 |
| TOTAL | $305,109 | $242,693 | $244,911 | $257,863 | $247,409 |
| Non-Current Assets | |||||
| PPE Net | 190,699 | 179,793 | 195,553 | 184,665 | 190,556 |
| Intangibles | 3,407 | 3,085 | 3,229 | 2,897 | 2,797 |
| Other Non-Current Assets | 15,516 | 16,381 | 19,722 | 20,236 | 18,073 |
| TOTAL | $209,622 | $199,259 | $218,504 | $207,798 | $211,426 |
| Total Assets | $514,731 | $441,952 | $463,415 | $465,661 | $458,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,277 | 63,781 | 78,846 | 73,079 | 65,920 |
| Accrued Expenses | 55,688 | 60,365 | 58,284 | 80,062 | 74,470 |
| Other current liabilities | 1,165 | 18,203 | 2,920 | 4,741 | 6,769 |
| TOTAL | $134,054 | $153,441 | $152,830 | $169,192 | $147,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,875 | 221,082 | 220,902 | 220,722 | 220,548 |
| Deferred Revenues | 11,924 | 11,092 | 12,780 | 11,310 | N/A |
| Other Non-Current Liabilities | 149,378 | 139,543 | 154,604 | 146,076 | 150,752 |
| TOTAL | $451,253 | $360,625 | $375,506 | $366,798 | $371,300 |
| Total Liabilities | $585,307 | $514,066 | $528,336 | $535,990 | $518,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,886 | 33,253 | 34,998 | 34,732 | 34,699 |
| Common Shares | 419 | 416 | 415 | 412 | 412 |
| Retained earnings | -82,087 | -125,825 | -76,035 | -105,901 | -88,085 |
| Other shareholders' equity | -19,613 | 14,106 | -27,384 | 39 | -6,104 |
| TOTAL | $-70,576 | $-72,114 | $-64,921 | $-70,329 | $-59,624 |
| Total Liabilities And Equity | $514,731 | $441,952 | $463,415 | $465,661 | $458,835 |