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    MagnaChip Semiconductor Corporation (MX)

    -NYSE
    13.61 Down 0.01(0.07%) Dec 26, 4:10PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents158,274  192,647  183,024  182,371  
    Short Term Investments -   -   -   -  
    Net Receivables233,818  192,987  172,799  167,528  
    Inventory80,881  76,342  83,910  89,363  
    Other Current Assets18,605  13,061  15,723  17,564  
    Total Current Assets 491,578   475,037   455,456   456,826  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment263,150  247,242  255,144  238,256  
    Goodwill -   -   -   -  
    Intangible Assets8,992  10,068  12,169  15,260  
    Accumulated Amortization -   -   -   -  
    Other Assets34,522  33,384  31,460  32,914  
    Deferred Long Term Asset Charges45,253  42,631  42,804  46,710  
    Total Assets 843,495   808,362   797,033   789,966  
    Liabilities
    Current Liabilities
    Accounts Payable136,801  142,897  158,668  138,322  
    Short/Current Long Term Debt -  10,247  4,619   -  
    Other Current Liabilities7,420  6,912  3,136  9,973  
    Total Current Liabilities 144,221   160,056   166,423   148,295  
    Long Term Debt223,897  201,801  201,727  201,653  
    Other Liabilities138,637  130,078  125,703  129,709  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 506,755   491,935   493,853   479,657  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock405  400  397  396  
    Retained Earnings330,953  284,282  279,846  287,251  
    Treasury Stock(70,918)(45,918)(45,918)(39,918)
    Capital Surplus112,950  107,375  103,310  101,885  
    Other Stockholder Equity(36,650)(29,712)(34,455)(39,305)
    Total Stockholder Equity 336,740   316,427   303,180   310,309  
    Net Tangible Assets 327,748   306,359   291,011   295,049  

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    Currency in USD.