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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	194.14	191.75	221.58	336.02	184.94	101.06
Short-Term Investments	12.34	12.51	8.31	26.01	8.68	11.05
Trading Asset Securities	-	2.12	-	2.35	7.8	-
Cash & Short-Term Investments	206.47	206.38	229.9	364.38	201.42	112.1
Cash Growth	32.87%	-10.23%	-36.91%	80.91%	79.67%	-4.73%
Accounts Receivable	224.59	235.83	261.15	410.21	243.63	164.94
Other Receivables	1.01	1.52	0.06	0.07	0.09	0.09
Receivables	225.6	237.35	262.4	411.48	244.92	166.23
Inventory	192.46	217.31	370.93	198.6	108.71	143.77
Other Current Assets	546.28	539.55	473.58	218.38	139.37	182.56
Total Current Assets	1,171	1,201	1,337	1,193	694.41	604.67
Property, Plant & Equipment	122.33	125.68	123.93	132.79	131.22	138.37
Long-Term Investments	51.79	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	0.72	0.82	1.09	6.62	7.88	8.75
Long-Term Deferred Tax Assets	13.81	14.2	11.8	7.19	15.74	14.43
Other Long-Term Assets	240.39	247.21	177.83	218.24	13.74	6.16
Total Assets	1,628	1,643	1,702	1,603	909.82	818.48
Accounts Payable	121.38	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	503.7	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	2.32	15.31	69.38	96.55	13.47	2.9
Current Unearned Revenue	25.69	17.75	49.17	37.66	6.62	1.9
Other Current Liabilities	54.67	45.46	22.83	3.72	1.67	2.32
Total Current Liabilities	713.78	708.8	694	601.23	352.24	380.89
Long-Term Debt	30	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	0.51	0.52	0.69	0.97	1.14	1.39
Other Long-Term Liabilities	11.36	29.14	65.29	61.04	11.35	2.12
Total Liabilities	755.64	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	115.29	114.65	112.25	108.84	107.29	105.15
Retained Earnings	644.6	640.45	679.13	660.3	272.94	230.54
Treasury Stock	-4.71	-5.16	-5.59	-5.76	-6.52	-8.76
Comprehensive Income & Other	3.51	-0.18	-0.22	-0.67	-0.55	-0.95
Total Common Equity	865.68	856.77	892.57	869.72	480.18	432.99
Minority Interest	6.66	6.93	1.25	2.26	5.02	-1.74
Shareholders' Equity	872.34	863.7	893.82	871.98	485.2	431.24
Total Liabilities & Equity	1,628	1,643	1,702	1,603	909.82	818.48
Total Debt	539.7	504.88	427.48	219.76	172.95	225.56
Net Cash (Debt)	-333.23	-298.5	-197.58	144.62	28.47	-113.46
Net Cash Growth	-	-	-	408.07%	-	-
Net Cash Per Share	-1.91	-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	457.04	491.78	642.81	591.62	342.17	223.78
Book Value Per Share	9.91	4.91	5.12	4.99	2.76	2.51
Tangible Book Value	836.83	827.81	863.34	834.97	444.16	396.1
Tangible Book Value Per Share	9.58	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.