For the quarter ending 2025-09-30, MX has $359,606K in assets. $104,257K in debts. $108,005K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 108,005 | 113,326 | ||
| Accounts receivable, net | 31,431 | 28,784 | ||
| Inventories, net | 37,375 | 37,571 | ||
| Other receivables | 4,155 | 8,329 | ||
| Prepaid expenses | 6,022 | 6,518 | ||
| Hedge collateral (note 8) | 0 | 0 | ||
| Other current assets (note 19) | 10,375 | 4,926 | ||
| Total current assets | 197,363 | 199,454 | ||
| Property, plant and equipment, gross | 196,771 | - | ||
| Less accumulated depreciation | 128,790 | - | ||
| Land | 11,951 | - | ||
| Construction in progress | 14,986 | - | ||
| Property, plant and equipment, net | 94,918 | 94,262 | ||
| Operating lease right-of-use assets | 2,423 | 2,958 | ||
| Intangible assets, net | 498 | 500 | ||
| Long-term prepaid expenses, net | 590 | 255 | ||
| Deferred income taxes | 55,573 | 57,298 | ||
| Other non-current assets | 8,241 | 15,804 | ||
| Total assets | 359,606 | 370,531 | ||
| Accounts payable | 17,546 | 19,448 | ||
| Other accounts payable | 12,334 | 11,900 | ||
| Accrued expenses (note 7) | 12,019 | 8,429 | ||
| Accrued income taxes | 44 | 84 | ||
| Operating lease liabilities | 1,428 | 1,572 | ||
| Other current liabilities | 2,308 | 1,483 | ||
| Total current liabilities | 45,679 | 42,916 | ||
| Long-term borrowings | 38,935 | 36,508 | ||
| Accrued severance benefits, net | 14,213 | 14,248 | ||
| Non-current operating lease liabilities | 1,018 | 1,382 | ||
| Other non-current liabilities | 4,412 | 5,315 | ||
| Total liabilities | 104,257 | 100,369 | ||
| Common stock, 0.01 par value, 150,000,000 shares authorized, 57,674,256 shares issued and 35,948,422 outstanding at september30, 2025 and 57,498,507 shares issued and 36,912,118 outstanding at december31, 2024 | 576 | 575 | ||
| Additional paid-in capital | 280,975 | 280,853 | ||
| Retained earnings | 222,931 | 236,021 | ||
| Treasury stock, 21,725,834 shares at september30, 2025 and 20,586,389 shares at december31, 2024, respectively | 229,700 | 229,381 | ||
| Accumulated other comprehensive loss | -19,433 | -17,906 | ||
| Total stockholders' equity | 255,349 | 270,162 | ||
| Total liabilities and stockholders' equity | 359,606 | 370,531 | ||
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)