Production (Stage)
MagnaChip Semiconductor Corporation
MX
$3.68
-$0.23-5.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.65M | 138.61M | 151.10M | 162.47M | 171.60M |
| Total Receivables | 33.50M | 32.85M | 33.99M | 35.15M | 35.33M |
| Inventory | 32.63M | 30.54M | 36.13M | 34.78M | 31.48M |
| Prepaid Expenses | 10.59M | 10.38M | 11.61M | 8.55M | 10.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.10M | 6.86M | 9.21M | 13.25M | 9.55M |
| Total Current Assets | 215.47M | 219.23M | 242.04M | 254.20M | 258.22M |
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| Total Current Assets | 215.47M | 219.23M | 242.04M | 254.20M | 258.22M |
| Net Property, Plant & Equipment | 83.89M | 84.57M | 96.19M | 92.51M | 97.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | 507.00K | 1.35M | 1.32M | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.00M | 75.01M | 71.77M | 64.66M | 69.15M |
| Total Assets | 373.87M | 379.32M | 411.36M | 412.70M | 426.16M |
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| Total Accounts Payable | 24.48M | 21.64M | 24.64M | 25.58M | 24.62M |
| Total Accrued Expenses | 7.04M | 7.23M | 8.07M | 8.49M | 7.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | 1.55M | 1.90M | 1.81M | 1.88M |
| Total Finance Division Other Current Liabilities | 14.42M | 15.85M | 15.72M | 14.69M | 10.79M |
| Total Other Current Liabilities | 14.42M | 15.85M | 15.72M | 14.69M | 10.79M |
| Total Current Liabilities | 47.79M | 46.27M | 50.34M | 50.55M | 44.88M |
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| Total Current Liabilities | 47.79M | 46.27M | 50.34M | 50.55M | 44.88M |
| Long-Term Debt | 27.28M | 27.21M | 30.31M | 28.79M | 29.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14M | 2.12M | 2.50M | 2.51M | 2.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.47M | 26.92M | 28.64M | 24.99M | 26.89M |
| Total Liabilities | 104.67M | 102.52M | 111.78M | 106.85M | 104.28M |
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| Common Stock & APIC | 281.03M | 280.00M | 277.88M | 275.90M | 274.73M |
| Retained Earnings | 235.70M | 244.58M | 260.85M | 270.47M | 283.47M |
| Treasury Stock & Other | -247.52M | -247.78M | -239.16M | -240.52M | -236.31M |
| Total Common Equity | 269.20M | 276.80M | 299.57M | 305.85M | 321.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 269.20M | 276.80M | 299.57M | 305.85M | 321.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.20M | 276.80M | 299.57M | 305.85M | 321.89M |
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