Magnachip Semiconductor Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $128.6M | $101.6M | $90.9M | $102.4M | $153.6M | $182.2M | $162.1M |
| Accounts Receivable | $92.0M | $61.8M | $63.5M | $73.0M | $78.9M | $106.0M | $102.6M |
| Inventory | $73.1M | $57.0M | $57.6M | $75.3M | $74.7M | $82.4M | $62.7M |
| Total Current Assets | $330.3M | $242.7M | $260.2M | $276.0M | $334.2M | $392.6M | $355.3M |
| Property, Plant & Equipment | $205.9M | $179.8M | $192.0M | $223.8M | $254.3M | $237.4M | $182.7M |
| Goodwill | — | — | — | — | — | $3.4M | — |
| Intangible Assets (Excl. Goodwill) | $4.1M | $3.1M | $2.6M | $2.5M | — | $15.3M | $16.8M |
| Total Assets | $558.8M | $442.0M | $474.1M | $527.7M | $625.2M | $680.7M | $579.3M |
| Liabilities | |||||||
| Accounts Payable | $65.9M | $51.5M | $55.5M | $70.8M | $75.1M | $79.4M | $77.9M |
| Total Current Liabilities | $138.1M | $153.4M | $166.5M | $169.3M | $162.1M | $154.0M | $143.3M |
| Long-Term Debt | $303.4M | $221.1M | $220.4M | $224.0M | $223.9M | $201.7M | $201.4M |
| Total Liabilities | $598.4M | $514.1M | $536.4M | $546.2M | $543.6M | $489.2M | $445.2M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-40.9M | $-125.8M | $-96.2M | $-11.3M | $105.9M | $170.1M | $60.1M |
| Total Stockholders' Equity | $-39.6M | $-72.1M | $-62.3M | $-18.5M | $81.5M | $191.5M | $134.2M |