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MagnaChip Semiconductor Corporation (MX)

-NYSE
5.41 Up 0.25(4.84%) May 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents102,882  102,434  153,610  
Short Term Investments -   -   -  
Net Receivables95,464  83,810  86,257  
Inventory57,619  75,334  74,698  
Other Current Assets10,269  14,458  19,597  
Total Current Assets 260,234   276,036   334,162  
Long Term Investments -   -   -  
Property Plant and Equipment191,985  223,766  254,297  
Goodwill -   -   -  
Intangible Assets2,629  2,451  3,111  
Accumulated Amortization -   -   -  
Other Assets22,795  25,063  32,724  
Deferred Long Term Asset Charges238  415  896  
Total Assets 477,881   527,731   625,190  
Liabilities
Current Liabilities
Accounts Payable143,158  162,813  156,223  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities23,353  6,460  5,872  
Total Current Liabilities 166,511   169,273   162,095  
Long Term Debt224,156  224,035  223,923  
Other Liabilities149,544  152,925  157,631  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 540,211   546,233   543,649  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock411  406  406  
Retained Earnings(96,210)(11,343)105,889  
Treasury Stock(90,918)(90,918)(90,918)
Capital Surplus124,618  118,419  116,222  
Other Stockholder Equity(231)(35,066)(50,058)
Total Stockholder Equity (62,330) (18,502) 81,541  
Net Tangible Assets (64,959) (20,953) 78,430  

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