Himax Technologies, Inc. (HIMX)

Himax Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	236.68	191.75	221.58	336.02	184.94	101.06
Short-Term Investments	11.41	12.51	8.31	26.01	8.68	11.05
Trading Asset Securities	5.71	2.12	-	2.35	7.8	-
Cash & Short-Term Investments	253.8	206.38	229.9	364.38	201.42	112.1
Cash Growth	15.62%	-10.23%	-36.91%	80.91%	79.67%	-4.73%
Accounts Receivable	242.38	235.83	261.15	410.21	243.63	164.94
Other Receivables	1.03	1.52	0.06	0.07	0.09	0.09
Receivables	243.4	237.35	262.4	411.48	244.92	166.23
Inventory	203.69	217.31	370.93	198.6	108.71	143.77
Other Current Assets	507.46	539.55	473.58	218.38	139.37	182.56
Total Current Assets	1,208	1,201	1,337	1,193	694.41	604.67
Property, Plant & Equipment	125.9	125.68	123.93	132.79	131.22	138.37
Long-Term Investments	56.71	26.78	22.16	17.38	18.69	17.96
Goodwill	28.14	28.14	28.14	28.14	28.14	28.14
Other Intangible Assets	0.79	0.82	1.09	6.62	7.88	8.75
Long-Term Deferred Tax Assets	13.48	14.2	11.8	7.19	15.74	14.43
Other Long-Term Assets	241.5	247.21	177.83	218.24	13.74	6.16
Total Assets	1,675	1,643	1,702	1,603	909.82	818.48
Accounts Payable	148.6	107.34	122.04	248.43	173.47	114.32
Accrued Expenses	-	59.3	51.06	52.86	43.94	36.68
Short-Term Debt	453	453	369.3	151.4	104	221.34
Current Portion of Long-Term Debt	6	6	6	6	6	-
Current Portion of Leases	-	4.64	4.22	4.6	3.07	1.43
Current Income Taxes Payable	8.67	15.31	69.38	96.55	13.47	2.9
Current Unearned Revenue	34.27	17.75	49.17	37.66	6.62	1.9
Other Current Liabilities	112.93	45.46	22.83	3.72	1.67	2.32
Total Current Liabilities	763.47	708.8	694	601.23	352.24	380.89
Long-Term Debt	31.5	34.5	40.5	46.5	52.5	-
Long-Term Leases	-	6.74	7.46	11.26	7.39	2.79
Long-Term Unearned Revenue	-	-	-	10.22	-	-
Long-Term Deferred Tax Liabilities	0.49	0.52	0.69	0.97	1.14	1.39
Other Long-Term Liabilities	15.06	29.14	65.29	61.04	11.35	2.12
Total Liabilities	810.52	779.7	807.94	731.21	424.62	387.24
Common Stock	107.01	107.01	107.01	107.01	107.01	107.01
Additional Paid-In Capital	115.34	114.65	112.25	108.84	107.29	105.15
Retained Earnings	631.57	640.45	679.13	660.3	272.94	230.54
Treasury Stock	-5.16	-5.16	-5.59	-5.76	-6.52	-8.76
Comprehensive Income & Other	8.69	-0.18	-0.22	-0.67	-0.55	-0.95
Total Common Equity	857.45	856.77	892.57	869.72	480.18	432.99
Minority Interest	6.89	6.93	1.25	2.26	5.02	-1.74
Shareholders' Equity	864.34	863.7	893.82	871.98	485.2	431.24
Total Liabilities & Equity	1,675	1,643	1,702	1,603	909.82	818.48
Total Debt	490.5	504.88	427.48	219.76	172.95	225.56
Net Cash (Debt)	-236.7	-298.5	-197.58	144.62	28.47	-113.46
Net Cash Growth	-	-	-	408.07%	-	-
Net Cash Per Share	-1.35	-1.71	-1.13	0.83	0.16	-0.66
Filing Date Shares Outstanding	87.36	174.72	174.42	174.3	174.09	172.18
Total Common Shares Outstanding	87.36	174.42	174.42	174.3	173.77	172.18
Working Capital	444.88	491.78	642.81	591.62	342.17	223.78
Book Value Per Share	9.81	4.91	5.12	4.99	2.76	2.51
Tangible Book Value	828.52	827.81	863.34	834.97	444.16	396.1
Tangible Book Value Per Share	9.48	4.75	4.95	4.79	2.56	2.30
Land	-	37.65	41.83	41.83	41.83	41.83
Buildings	-	77.78	76.48	75.38	75.4	75.36
Machinery	-	159.96	143.93	139.8	135.1	132.63

Source: S&P Capital IQ. Standard template. Financial Sources.