Magnachip Semiconductor C...
3.96
0.07 (1.80%)
At close: Jan 15, 2025, 1:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 158.09M 225.48M 279.55M 279.94M 151.66M 132.44M 128.57M 83.36M 90.88M 102.43M 153.61M 182.24M 162.11M 172.17M 64.92M 4.04M 64.34M 89.17M 86.57M 58.40M
Short-Term Investments n/a n/a n/a n/a n/a 6.53M 7.60M 3.15M 6.00M n/a -15.17M -17.45M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 8.24M 4.06M -11.15M -22.02M 12.79M 9.56M 12.12M 10.92M 16.41M 18.05M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 17.92M 22.53M 10.66M 9.74M 17.89M 24.33M 5.51M 6.63M 10.68M 14.15M 16.32M 14.87M 23.33M 29.49M 24.78M 22.34M 42.77M 49.98M 54.39M 36.95M
Receivables 36.94M 43.23M 76.85M 68.73M 43.74M 121.89M 96.32M 67.64M 95.43M 83.57M 84.91M 107.54M 126.18M 121.97M 74.23M 81.00M 129.56M 83.42M 121.55M 159.51M
Inventory 32.73M 39.88M 39.37M 39.04M 73.27M 71.61M 73.07M 57.05M 57.62M 75.33M 74.70M 89.36M 62.84M 68.44M 63.41M 47.11M 75.87M 57.85M 88.68M 86.17M
Other Current Assets 17.67M 29.27M 13.35M 21.90M 135.97M 26.81M 32.29M 34.65M 16.30M 14.70M 20.95M 20.43M 27.41M 27.13M 16.06M 14.07M 10.95M 13.63M 12.98M 19.88M
Total Current Assets 245.43M 337.85M 409.12M 409.61M 379.37M 352.75M 330.26M 242.69M 260.23M 276.04M 334.16M 456.83M 379.90M 389.71M 222.06M 157.98M 280.72M 244.06M 309.79M 323.95M
Property-Plant & Equipment 104.76M 116.01M 112.16M 101.02M 194.06M 202.17M 205.90M 179.79M 191.99M 223.77M 254.30M 238.26M 182.66M 179.01M 156.34M 183.96M 279.67M 336.28M 485.08M 581.64M
Goodwill & Intangibles 1.54M 1.93M 2.38M 2.73M 4.01M 3.95M 4.06M 3.08M 2.63M 2.45M 3.11M 15.26M 16.79M 27.54M 50.16M 34.89M 104.72M 139.73M 191.39M 211.99M
Total Long-Term Assets 175.06M 178.79M 174.53M 162.08M 215.96M 230.45M 228.53M 199.26M 217.65M 251.69M 291.03M 333.14M 222.78M 236.04M 231.28M 241.19M 427.16M 525.99M 730.86M 830.58M
Total Assets 420.49M 516.64M 583.65M 571.69M 595.33M 583.20M 558.79M 441.95M 477.88M 527.73M 625.19M 789.97M 602.67M 625.74M 453.33M 399.17M 707.88M 770.05M 1.04B 1.15B
Account Payables 24.44M 18.00M 37.59M 52.16M 40.38M 55.63M 65.94M 51.51M 55.48M 70.77M 75.06M 79.36M 47.47M 58.26M 66.89M 85.20M 120.64M 94.82M 129.28M 152.63M
Deferred Revenue n/a 38.32M 38.18M 31.17M 1.42M 6.48M 8.34M 27.64M 18.23M n/a n/a n/a 31.72M 32.63M 22.11M 38.55M 18.10M n/a n/a 31.41M
Short-Term Debt 1.91M 1.40M 2.32M 85.69M 1.69M n/a n/a n/a n/a n/a n/a n/a 5.70M 11.11M 618.00K 845.00M 80.00M n/a n/a 749.00K
Other Current Liabilities 19.04M 24.70M 33.74M 23.37M 66.98M 49.67M 45.73M 86.36M 97.91M 71.01M 63.16M 74.62M 84.47M 46.77M 26.05M 42.29M 24.48M 26.63M 39.07M 41.30M
Total Current Liabilities 46.89M 47.24M 85.48M 173.62M 133.83M 132.66M 138.14M 153.44M 166.51M 169.27M 162.09M 148.29M 137.64M 116.15M 93.56M 972.49M 225.12M 121.45M 168.35M 194.68M
Long-Term Debt 2.90M 4.09M 1.95M 2.42M 305.20M 303.58M 303.42M 221.08M 224.16M 224.03M 223.92M 201.65M 201.39M 249.99M 61.13M n/a 750.00M 750.00M 750.00M 750.00M
Other Long-Term Liabilities 26.11M 37.16M 43.46M 50.05M 171.27M 164.27M 156.87M 139.54M 149.54M 152.93M 157.63M 129.71M 96.98M 96.76M 82.94M 214.48M 210.25M 183.15M 168.78M 153.98M
Total Long-Term Liabilities 29.00M 41.25M 45.41M 52.47M 476.48M 467.85M 460.28M 360.63M 373.70M 376.96M 381.55M 331.36M 298.37M 346.74M 144.08M 214.48M 960.25M 933.14M 918.78M 903.98M
Total Liabilities 75.89M 88.49M 130.89M 226.09M 610.31M 600.51M 598.43M 514.07M 540.21M 546.23M 543.65M 479.66M 436.00M 462.89M 237.64M 1.19B 1.19B 1.05B 1.09B 1.10B
Total Debt 4.81M 5.49M 4.28M 88.11M 316.23M 303.58M 303.42M 221.08M 224.16M 224.03M 223.92M 201.65M 204.24M 255.54M 61.75M 845.00M 830.00M 750.00M 750.00M 750.75M
Common Stock 569.00K 564.00K 559.00K 450.00K 439.00K 431.00K 426.00K 416.00K 411.00K 406.00K 406.00K 396.00K 394.00K 384.00K 55.13M 52.92M 52.84M 52.72M 53.09M 52.53M
Retained Earnings 298.88M 335.51M 343.54M 286.83M -58.13M -36.30M -40.89M -125.83M -96.21M -11.34M 105.89M 287.25M 93.95M 72.16M -1.96M -995.01M -564.45M -370.31M -130.09M -19.27M
Comprehensive Income -14.66M -12.55M -2.23M 3.70M -2.66M -20.11M -33.11M 14.02M -231.00K -35.07M -50.06M -39.30M -14.81M -5.28M -6.18M 151.13M 31.05M 30.60M 28.35M 20.50M
Shareholders Equity 344.60M 428.15M 452.76M 345.60M -14.98M -17.31M -39.64M -72.11M -62.33M -18.50M 81.54M 310.31M 166.67M 162.85M 215.69M -787.80M -477.48M -284.54M -46.48M 55.87M
Total Investments n/a n/a 8.24M 4.06M -11.15M 6.53M 7.60M 3.15M 6.00M 10.92M 1.24M 601.00K n/a n/a n/a n/a n/a n/a n/a n/a

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