New Zealand markets closed

Magnachip Semiconductor Corporation (MX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.9800+0.0200 (+0.40%)
At close: 04:00PM EDT
5.0500 +0.07 (+1.41%)
After hours: 06:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
158,092
225,477
279,547
279,940
-
Total cash
158,092
225,477
279,547
279,940
-
Net receivables
33,024
35,610
50,363
63,145
-
Inventory
32,733
39,883
39,370
39,039
-
Other current assets
9,283
15,766
2,619
9,321
-
Total current assets
245,434
337,853
409,120
409,610
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,650
217,514
206,276
191,385
-
Accumulated depreciation
-115,889
-101,502
-94,119
-90,370
-
Net property, plant and equipment
104,761
116,012
112,157
101,015
-
Intangible assets
1,537
1,930
2,377
2,727
-
Other long-term assets
12,187
11,587
10,662
9,739
-
Total non-current assets
175,057
178,792
174,534
162,080
-
Total assets
420,491
516,645
583,654
571,690
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
83,479
-
Accounts payable
24,443
17,998
37,593
52,164
-
Taxes payable
1,496
3,154
11,823
12,398
-
Accrued liabilities
8,786
9,645
18,121
16,213
-
Deferred revenues
-
-
-
-
1,422
Other current liabilities
3,286
5,306
7,382
4,595
-
Total current liabilities
46,888
47,245
85,481
173,618
-
Non-current liabilities
Long-term debt
-
-
-
-
304,743
Other long-term liabilities
10,088
14,035
10,395
9,588
-
Total non-current liabilities
29,005
41,247
45,411
52,472
-
Total liabilities
75,893
88,492
130,892
226,090
-
Stockholders' equity
Common stock
569
564
559
450
-
Retained earnings
298,884
335,506
343,542
286,834
-
Accumulated other comprehensive income
-14,657
-12,553
-2,230
3,703
-
Total stockholders' equity
344,598
428,153
452,762
345,600
-
Total liabilities and stockholders' equity
420,491
516,645
583,654
571,690
-