Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,882 | 68,510 | 72,672 | 91,395 | 102,434 |
| Marketable Securities | 6,000 | 6,000 | 6,380 | N/A | N/A |
| Receivables | 95,430 | 61,159 | 73,230 | 76,383 | 83,573 |
| Inventories | 57,619 | 58,180 | 71,800 | 76,422 | 75,334 |
| Income taxes - deferred | 34 | 36 | 43 | 43 | 237 |
| Other current assets | 3,194 | 8,265 | 7,383 | 7,224 | 6,898 |
| TOTAL | $260,234 | $213,107 | $238,650 | $261,778 | $276,036 |
| Non-Current Assets | |||||
| PPE Net | 191,985 | 189,362 | 208,351 | 216,486 | 223,766 |
| Intangibles | 2,629 | 2,516 | 2,476 | 2,422 | 2,451 |
| Other Non-Current Assets | 19,252 | 25,406 | 23,011 | 24,780 | 25,478 |
| TOTAL | $213,866 | $217,284 | $233,838 | $243,688 | $251,695 |
| Total Assets | $474,100 | $430,391 | $472,488 | $505,466 | $527,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,437 | 57,357 | 67,156 | 82,007 | 81,753 |
| Accrued Expenses | 76,721 | 68,598 | 75,556 | 74,573 | 81,060 |
| Other current liabilities | 13,293 | 6,843 | 5,946 | 4,616 | 4,470 |
| TOTAL | $166,511 | $132,798 | $148,658 | $161,196 | $169,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,375 | 224,125 | 224,095 | 224,065 | 224,035 |
| Deferred Revenues | 10,060 | N/A | N/A | N/A | 1,990 |
| Other Non-Current Liabilities | 149,544 | 146,317 | 154,430 | 155,980 | 152,925 |
| TOTAL | $369,919 | $370,442 | $378,525 | $380,045 | $376,960 |
| Total Liabilities | $536,430 | $503,240 | $527,183 | $541,241 | $546,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,569 | 34,569 | 34,566 | 34,056 | 34,056 |
| Common Shares | 411 | 411 | 408 | 406 | 406 |
| Retained earnings | -96,210 | -119,064 | -61,998 | -31,372 | -11,343 |
| Other shareholders' equity | -149 | 12,586 | -23,707 | -32,413 | -34,984 |
| TOTAL | $-62,330 | $-72,849 | $-54,695 | $-35,775 | $-18,502 |
| Total Liabilities And Equity | $474,100 | $430,391 | $472,488 | $505,466 | $527,731 |