Name: Magnachip Semiconductor Corporation (MX) Balance Sheet
Creator: FinSpry

Magnachip Semiconductor Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Magnachip Semiconductor Corporation (MX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	138.61	158.09	225.48	279.55	279.94	151.66	132.44
Cash & Short-Term Investments	138.61	158.09	225.48	279.55	279.94	151.66	132.44
Accounts Receivable	32.85	36.94	35.61	50.36	68.73	57.65	121.89
Inventory	30.54	32.73	39.88	39.37	44.54	41.40	71.61
Other Current Assets	17.24	7.39	15.77	2.62	7.33	119.65	9.87
Total Current Assets	219.23	245.43	337.85	409.12	409.61	379.37	352.75
Non-Current Assets
Property, Plant & Equipment (Net)	84.57	104.76	116.01	112.16	101.02	1.88	202.17
Intangible Assets	0.51	1.54	1.93	2.38	2.73	0.00	0.00
Other Non-Current Assets	22.12	17.92	11.59	10.66	13.80	132.34	8.73
Total Non-Current Assets	160.09	175.06	178.79	174.53	162.08	142.90	230.45
Total Assets	379.32	420.49	516.65	583.65	571.69	595.33	583.20
Current Liabilities
Accounts Payable	21.64	24.44	18.00	37.59	52.16	93.15	117.05
Short-Term Debt	1.39	0.00	0.00	0.00	83.48	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	83.48	0.00	0.00
Accrued Liabilities	7.23	8.79	9.65	18.12	13.16	0.00	0.00
Deferred Revenue	0.00	1.12	1.04	0.00	0.00	0.00	0.00
Other Current Liabilities	21.76	8.98	5.31	7.38	10.14	90.24	9.13
Total Current Liabilities	46.27	46.89	47.25	85.48	173.62	133.83	132.66
Non-Current Liabilities
Long-Term Debt	29.03	2.90	4.09	1.95	2.42	304.99	303.58
Other Non-Current Liabilities	27.22	9.66	14.04	10.40	9.44	9.42	18.24
Total Non-Current Liabilities	56.25	12.99	41.25	45.41	12.01	425.30	467.85
Total Liabilities	102.52	75.89	88.49	130.89	226.09	610.31	600.51
Stockholders' Equity
Common Stock	0.57	0.57	0.56	0.56	0.45	0.00	0.00
Retained Earnings	244.58	298.88	335.51	343.54	286.83	-58.13	-36.31
Accumulated Other Comprehensive Income	-21.89	-14.66	-12.55	-2.23	3.70	-2.66	-20.11
Treasury Stock	-225.88	-213.45	161.42	130.31	-108.40	-107.03	-103.93
Additional Paid-in Capital	279.42	273.26	266.06	241.20	163.01	152.40	142.60
Shares Outstanding	36.91	38.85	43.82	45.66	0.00	0.00	0.00
Total Stockholders' Equity	276.80	344.60	428.15	452.76	345.60	-14.98	-17.31
Total Liabilities & Equity	379.32	420.49	516.65	583.65	571.69	595.33	583.20