Magnachip Semiconductor C...

AI Score

XX

Unlock

3.45
0.02 (0.58%)
At close: Apr 01, 2025, 3:59 PM
3.49
1.16%
After-hours: Apr 01, 2025, 06:01 PM EDT

Magnachip Semiconductor Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 138.61M 158.09M 225.48M 279.55M 279.94M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 8.24M 4.06M
Other Long-Term Assets 22.12M 17.92M 22.53M 10.66M 9.74M
Receivables 32.85M 36.94M 43.23M 76.85M 68.73M
Inventory 30.54M 32.73M 39.88M 39.37M 39.04M
Other Current Assets 17.24M 10.28M 18.71M 5.68M 14.57M
Total Current Assets 219.23M 245.43M 337.85M 409.12M 409.61M
Property-Plant & Equipment 84.57M 104.76M 116.01M 112.16M 101.02M
Goodwill & Intangibles 507K 1.54M 1.93M 2.38M 2.73M
Total Long-Term Assets 160.09M 175.06M 178.79M 174.53M 162.08M
Total Assets 379.32M 420.49M 516.64M 583.65M 571.69M
Account Payables 21.64M 24.44M 18M 37.59M 52.16M
Deferred Revenue n/a n/a 38.32M 38.18M 31.17M
Short-Term Debt 1.39M n/a n/a n/a 83.48M
Other Current Liabilities 23.23M 14.58M 20.23M 34.48M 22.6M
Total Current Liabilities 46.27M 46.89M 47.24M 85.48M 173.62M
Long-Term Debt 1.82M n/a n/a n/a n/a
Other Long-Term Liabilities 54.43M 26.11M 37.16M 43.46M 50.05M
Total Long-Term Liabilities 56.25M 29M 41.25M 45.41M 52.47M
Total Liabilities 102.52M 75.89M 88.49M 130.89M 226.09M
Total Debt 3.22M 4.81M 5.49M 4.28M 88.11M
Common Stock 574K 569K 564K 559K 450K
Retained Earnings 244.58M 298.88M 335.51M 343.54M 286.83M
Comprehensive Income -21.89M -14.66M -12.55M -2.23M 3.7M
Shareholders Equity 276.8M 344.6M 428.15M 452.76M 345.6M
Total Investments n/a n/a n/a 8.24M 4.06M