MAGNACHIP SEMICONDUCTOR CORP (MX) Stock Balance Sheet
NYSE:MX - US55933J2033 - Common Stock
2.84 USD
0 (0%)
2.8 USD
-0.04 (-1.41%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.33M | 138.61M | 158.09M | 225.50M | 279.50M | |||
| Receivables | 37.11M | 32.85M | 36.94M | 43.20M | 76.80M | |||
| Inventories | 37.57M | 30.54M | 32.73M | 39.90M | 39.40M | |||
| Other Current Assets | 11.44M | 17.24M | 17.67M | 29.30M | 13.40M | |||
| Total Current Assets | 199.45M | 219.23M | 245.43M | 337.90M | 409.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.22M | 84.57M | 104.76M | 116.00M | 112.20M | |||
| Intangibles | 500.00K | 507.00K | 1.54M | 1.90M | 2.40M | |||
| Other Non-Current Assets | 73.36M | 75.01M | 68.76M | 60.90M | 60.00M | |||
| Total Non-Current Assets | 171.08M | 160.09M | 175.06M | 178.70M | 174.60M | |||
| TOTAL ASSETS | 370.53M | 379.32M | 420.49M | 516.60M | 583.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 153.00K | 146.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 8.81M | 8.82M | 10.42M | 9.40M | 14.30M | |||
| Accounts Payable | 19.45M | 21.64M | 24.44M | 18.00M | 37.60M | |||
| Other Current Liabilities | 14.66M | 15.65M | 11.88M | 19.70M | 33.50M | |||
| Total Current Liabilities | 42.92M | 46.27M | 46.89M | 47.20M | 85.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.51M | 27.50M | 432.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 20.95M | 28.75M | 28.57M | 41.20M | 45.30M | |||
| Total Non-Current Liabilities | 57.45M | 56.25M | 29.00M | 41.30M | 45.40M | |||
| TOTAL LIABILITIES | 100.37M | 102.52M | 75.89M | 88.50M | 130.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 236.02M | 244.58M | 298.88M | 335.50M | 343.50M | |||
| Additional Paid In Capital | 280.85M | 279.42M | 273.26M | 266.10M | 241.20M | |||
| Common Shares | 575.00K | 574.00K | 569.00K | 600.00K | 600.00K | |||
| Treasury Stock | -229.38M | -225.88M | -213.45M | -161.40M | -130.30M | |||
| Other Shareholders' Equity | -17.91M | -21.89M | -14.66M | -12.60M | -2.20M | |||
| Shares Outstanding | 35.95M | 36.91M | 38.85M | 43.80M | 45.70M | |||
| Tangible Book Value per Share | 7.50 | 7.49 | 8.83 | 9.73 | 9.86 | |||
| Total Shareholders' Equity | 270.16M | 276.80M | 344.60M | 428.20M | 452.80M | |||
| TOTAL LIABILITIES AND EQUITY | 370.53M | 379.32M | 420.49M | 516.60M | 583.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.65 | 4.74 | 5.23 | 7.16 | 4.78 | |||
| Return On Assets (ROA) | -9.30% | -14.32% | -8.71% | -1.55% | 9.71% | |||
| Return On Equity (ROE) | -12.75% | -19.62% | -10.63% | -1.87% | 12.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 7.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 18.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 18.23% | |||
All data in USD , ROIC based on taxRate of 0.21