Magnachip Semiconductor (MX)
(Delayed Data from NYSE)
$4.89 USD
-0.06 (-1.21%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $4.90 +0.01 (0.20%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Magnachip Semiconductor Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 159 | 228 | 283 | 285 | 161 |
Receivables | 37 | 43 | 77 | 69 | 123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 40 | 39 | 39 | 73 |
Other Current Assets | 17 | 26 | 10 | 17 | 22 |
Total Current Assets | 245 | 338 | 409 | 410 | 379 |
Net Property & Equipment | 100 | 111 | 108 | 96 | 183 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 51 | 38 | 41 | 45 | 0 |
Intangibles | 2 | 2 | 2 | 3 | 4 |
Deposits & Other Assets | 18 | 23 | 19 | 14 | 18 |
Total Assets | 420 | 517 | 584 | 572 | 595 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 18 | 38 | 52 | 61 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 83 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 10 | 20 | 16 | 55 |
Income Taxes Payable | 2 | 3 | 12 | 12 | 0 |
Other Current Liabilities | 9 | 15 | 14 | 7 | 16 |
Total Current Liabilities | 47 | 47 | 85 | 174 | 134 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 305 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 37 | 43 | 50 | 162 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 76 | 88 | 131 | 226 | 610 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 273 | 266 | 241 | 163 | 152 |
Retained Earnings | 299 | 336 | 344 | 287 | -58 |
Other Equity | -15 | -13 | -2 | 4 | -3 |
Treasury Stock | 213 | 161 | 130 | 108 | 107 |
Total Shareholder's Equity | 345 | 428 | 453 | 346 | -15 |
Total Liabilities & Shareholder's Equity | 420 | 517 | 584 | 572 | 595 |
Total Common Equity | 345 | 428 | 453 | 346 | -15 |
Shares Outstanding | 38.70 | 44.10 | 46.40 | 35.70 | 34.40 |
Book Value Per Share | 8.90 | 9.71 | 9.76 | 9.68 | -0.44 |
Fiscal Year End for Magnachip Semiconductor Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 173 | 159 | 169 | 175 |
Receivables | NA | 35 | 37 | 44 | 39 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 33 | 31 | 32 |
Other Current Assets | NA | 19 | 17 | 34 | 29 |
Total Current Assets | NA | 258 | 245 | 278 | 275 |
Net Property & Equipment | NA | 93 | 100 | 96 | 101 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 48 | 51 | 36 | 37 |
Intangibles | NA | 1 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 21 | 18 | 18 | 24 |
Total Assets | NA | 426 | 420 | 434 | 444 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 24 | 23 | 20 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 10 | 10 | 10 |
Income Taxes Payable | NA | 2 | 2 | 0 | 0 |
Other Current Liabilities | NA | 9 | 9 | 13 | 13 |
Total Current Liabilities | NA | 45 | 47 | 47 | 46 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 30 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 30 | 30 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 104 | 76 | 81 | 79 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 274 | 273 | 271 | 269 |
Retained Earnings | NA | 283 | 299 | 305 | 310 |
Other Equity | NA | -19 | -15 | -19 | -16 |
Treasury Stock | NA | 218 | 213 | 205 | 199 |
Total Shareholder's Equity | NA | 322 | 345 | 354 | 364 |
Total Liabilities & Shareholder's Equity | NA | 426 | 420 | 434 | 444 |
Total Common Equity | 0 | 322 | 345 | 354 | 364 |
Shares Outstanding | 38.20 | 38.20 | 38.70 | 40.20 | 42.20 |
Book Value Per Share | 0.00 | 8.43 | 8.90 | 8.80 | 8.63 |