Magnachip Semiconductor Corporation (MX)
NYSE: MX · IEX Real-Time Price · USD
4.955
-0.025 (-0.50%)
Jun 21, 2024, 1:31 PM EDT - Market open

Magnachip Semiconductor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2010
Cash & Equivalents
158.09225.48279.55279.94151.66
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Cash & Cash Equivalents
158.09225.48279.55279.94151.66
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Cash Growth
-29.89%-19.34%-0.14%84.59%14.51%
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Receivables
36.9443.2376.8568.7357.65
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Inventory
32.7339.8839.3739.0441.4
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Other Current Assets
17.6729.2713.3521.9128.66
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Total Current Assets
245.43337.85409.12409.61379.37
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Property, Plant & Equipment
104.76116.01112.16101.0274.94
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Goodwill and Intangibles
1.541.932.382.732.77
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Other Long-Term Assets
68.7660.856058.34138.25
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Total Long-Term Assets
175.06178.79174.53162.08215.96
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Total Assets
420.49516.65583.65571.69595.33
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Accounts Payable
29.7427.743.8854.746.79
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Current Debt
1.911.42.3285.691.63
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Other Current Liabilities
15.2418.1539.2833.2385.42
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Total Current Liabilities
46.8947.2585.48173.62133.83
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Long-Term Debt
2.94.091.952.42304.99
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Other Long-Term Liabilities
26.1137.1643.4650.05171.48
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Total Long-Term Liabilities
29.0141.2545.4152.47476.48
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Total Liabilities
75.8988.49130.89226.09610.31
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Total Debt
4.815.494.2888.11306.62
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Debt Growth
-12.34%28.37%-95.15%-71.26%1.00%
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Retained Earnings
298.88335.51343.54286.83-58.13
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Comprehensive Income
-14.66-12.55-2.233.7-2.66
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Shareholders' Equity
344.6428.15452.76345.6-14.98
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Net Cash / Debt
153.28219.99275.27191.83-154.96
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Net Cash / Debt Growth
-30.32%-20.08%43.50%--
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Net Cash Per Share
3.744.905.774.13-4.51
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Working Capital
198.55290.61323.64235.99245.53
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Book Value Per Share
8.409.5510.099.81-0.44
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).