Singapore markets closed

Magnachip Semiconductor Corporation (MX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.9100-0.1100 (-2.19%)
At close: 04:00PM EDT
4.9100 0.00 (0.00%)
After hours: 04:01PM 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
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
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
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