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Cash and cash
equivalents
$103,756K
Inventories, net
$34,151K
Accounts receivable, net
$26,022K
Prepaid expenses
$5,062K
Other current assets
(note 1)
$3,782K
Other receivables
$2,882K
Hedge collateral
(note 10)
$1,200K
Property, plant and
equipment, gross
$194,232K
Construction in progress
$22,464K
Land
$11,679K
Total current assets
$176,855K
Property, plant and
equipment, net
$100,204K
Deferred income taxes
(note 17)
$64,248K
Other non-current
assets
$7,114K
Operating lease
right-of-use assets
$2,070K
Long-term prepaid
expenses, net
$584K
Intangible assets, net
$454K
Less accumulated
depreciation
$128,171K
Total assets
$351,529K
Total liabilities and
stockholders' equity
$351,529K
Total stockholders'
equity
$248,250K
Total liabilities
$103,279K
Treasury stock,
21,808,596 shares at...
$229,910K
Accumulated other
comprehensive loss
-$18,808K
Additional paid-in capital
$281,537K
Long-term borrowings
$44,599K
Total current
liabilities
$43,410K
Accrued severance
benefits, net
$11,502K
Other non-current
liabilities
$3,078K
Non-current operating lease
liabilities
$690K
Retained earnings
(accumulated deficit)
$214,852K
Common stock, 0.01 par
value, 150,000,000...
$579K
Accounts payable
$20,848K
Other accounts
payable
$11,444K
Accrued expenses
$6,929K
Other current
liabilities (note 1)
$2,681K
Operating lease
liabilities
$1,427K
Accrued income taxes
$81K
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Balance Sheet
source: myfinsight.com
MAGNACHIP SEMICONDUCTOR Corp (MX)
MAGNACHIP SEMICONDUCTOR Corp (MX)