Himax Technologies Inc. (HIMX)
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8.79
1.87%
After-hours Dec 13, 2024, 07:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 191.75M 221.58M 336.02M 184.94M 101.06M 106.44M 138.02M 184.45M 129.83M 185.47M 127.32M 138.74M 106.16M 96.84M 110.92M 135.20M 94.78M 109.75M 7.09M 5.58M 2.53M 2.70M
Short-Term Investments 14.63M 8.31M 28.36M 16.48M 11.05M 11.23M 10.88M 10.16M 18.51M 2.38M 788.00K 172.00K 165.00K 8.63M 10.73M 13.87M 15.21M 8.83M 3.99M 7.84M - -
Long-Term Investments 26.77M 22.16M 17.38M 18.69M 17.95M 14.62M 13.86M 14.60M 14.86M 11.31M 22.07M 12.97M 24.95M 26.50M 586.00K 11.62M - - - 1.94M - -
Other Long-Term Assets 242.79M 175.62M 217.79M 12.89M 5.60M 3.75M 2.10M 1.53M 2.01M 1.94M 1.51M 2.44M 2.19M 1.39M 14.34M 3.33M 8.00M 1.39M 2.52M 298.00K 7.91M 2.54M
Receivables 237.33M 262.40M 411.48M 244.92M 166.23M 192.13M 188.77M 199.73M 177.20M 219.37M 200.72M 209.00M 181.11M 176.18M 202.67M 155.51M 283.58M 229.62M 149.85M 66.14M - 6.42M
Inventory 217.31M 370.93M 198.60M 108.71M 143.77M 162.56M 135.20M 149.75M 171.37M 166.10M 177.40M 116.67M 112.98M 117.99M 67.77M 96.92M 116.55M 101.34M 105.00M 54.09M 21.09M 12.06M
Other Current Assets 539.57M 473.58M 218.38M 139.37M 182.56M 182.06M 189.75M 167.61M 200.92M 156.26M 133.43M 102.50M 115.28M 86.29M 31.71M 33.15M 28.15M 17.18M 34.13M 10.76M 64.63M 5.71M
Total Current Assets 1.20B 1.34B 1.19B 694.41M 604.67M 654.41M 661.42M 702.97M 697.84M 729.58M 639.66M 565.91M 515.71M 478.30M 423.78M 434.65M 538.27M 466.71M 300.06M 144.41M 88.25M 26.89M
Property-Plant & Equipment 130.11M 126.14M 133.24M 132.07M 138.94M 111.07M 86.67M 48.17M 54.46M 57.27M 60.59M 52.61M 57.15M 47.56M 51.46M 55.11M 46.18M 38.90M 24.43M 10.99M - -
Goodwill & Intangibles 28.95M 29.23M 34.76M 36.01M 36.89M 38.92M 30.32M 31.31M 32.30M 32.42M 33.37M 38.81M 31.34M 33.52M 35.72M 37.81M 39.60M 393.00K 81.00K 109.00K - -
Total Long-Term Assets 442.82M 364.95M 410.35M 215.41M 213.81M 182.26M 140.64M 96.67M 104.50M 103.42M 119.67M 111.14M 129.27M 139.19M 126.67M 130.90M 114.49M 52.08M 27.18M 13.36M 7.91M 2.54M
Total Assets 1.64B 1.70B 1.60B 909.82M 818.48M 836.68M 802.05M 799.63M 802.34M 832.99M 759.33M 677.05M 644.98M 617.49M 550.45M 565.55M 652.76M 518.79M 327.24M 157.77M 96.16M 29.42M
Account Payables 107.34M 122.04M 248.43M 173.47M 114.32M 150.50M 139.93M 142.84M 124.42M 179.33M 151.29M 135.55M 134.35M 115.92M 88.08M 53.72M 147.22M 120.41M 105.80M 38.65M 22.90M 5.80M
Deferred Revenue 552.00K 49.17M 37.66M 6.62M 5.12M 6.01M 603.00K 1.19M 3.65M 19.05M 16.93M 9.69M 3.64M 6.46M - - - - 13.99M 2.77M - -
Short-Term Debt 463.64M 379.52M 162.00M 113.07M 222.77M 184.00M 163.00M 138.00M 180.00M 130.00M 105.50M 73.00M 84.20M 57.00M - - - - 27.36M 178.00K - -
Other Current Liabilities 121.97M 123.05M 94.25M 52.24M 40.90M 50.65M 48.79M 29.75M 36.17M 27.03M 30.11M 23.73M 23.16M 23.61M 18.43M 22.45M 38.38M 32.87M 27.62M 10.56M 20.71M 5.95M
Total Current Liabilities 708.80M 694.00M 601.23M 352.24M 380.89M 391.15M 337.20M 324.75M 352.73M 355.40M 303.83M 242.04M 245.36M 203.09M 120.76M 91.63M 185.60M 153.28M 160.78M 52.16M 43.61M 11.75M
Long-Term Debt 41.24M 47.96M 46.50M 52.50M 5.58M - - - - - - - - - 902.00K - - - - 89.00K - -
Other Long-Term Liabilities 29.66M 65.98M 72.30M 19.83M 771.00K 3.24M 5.88M 6.68M 8.14M 9.13M 6.75M 6.34M 3.72M 6.21M 2.49M 688.00K 218.00K 192.00K - - 257.00K 225.00K
Total Long-Term Liabilities 70.90M 113.94M 129.99M 72.38M 6.35M 3.24M 9.94M 6.74M 8.27M 9.29M 6.93M 6.75M 4.56M 7.43M 5.61M 3.91M 4.76M 192.00K - 89.00K 257.00K 225.00K
Total Liabilities 779.70M 807.94M 731.21M 424.62M 387.24M 394.39M 347.14M 331.48M 361.00M 364.70M 310.77M 248.78M 249.92M 210.51M 126.37M 95.54M 190.36M 153.47M 160.78M 52.25M 43.87M 11.97M
Total Debt 498.14M 415.80M 203.90M 162.50M 221.34M 184.00M 147.00M 138.00M 180.00M 130.00M 105.50M 73.00M 84.20M 57.00M 902.00K - - - 27.36M 267.00K - -
Common Stock 107.01M 107.01M 107.01M 107.01M 107.01M 107.01M 107.01M 107.01M 107.01M 107.01M 107.01M 107.01M 104.78M 106.15M 107.40M 19.00K 19.00K 19.00K 18.00K 18.00K - 11.00K
Retained Earnings 640.45M 679.13M 660.30M 272.94M 230.54M 244.16M 252.55M 265.86M 237.38M 268.27M 247.71M 228.20M 187.71M 198.23M 128.21M 224.97M 215.40M 142.52M 67.33M 19.33M - -
Comprehensive Income -180.00K -218.00K -666.00K -548.00K -952.00K -549.00K -1.43M -2.47M -1.88M -316.00K -412.00K -137.00K 166.00K 1.20M 4.00K -314.00K -7.00K -275.00K 36.00K 7.00K - -
Shareholders Equity 856.77M 892.57M 869.72M 480.18M 432.99M 446.55M 456.65M 467.73M 438.70M 472.62M 449.82M 427.38M 393.44M 405.88M 419.45M 463.17M 451.31M 363.93M 165.83M 104.86M 52.29M 17.45M
Total Investments 41.40M 30.48M 45.74M 35.17M 29.00M 25.85M 24.74M 24.76M 33.37M 13.69M 22.86M 13.14M 26.38M 34.30M 24.03M 25.49M 15.21M 8.83M 3.99M 9.78M - -