Himax Technologies, Inc. (HIMX)

Himax Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261.7	191.75	221.58	336.02	184.94	101.06
Short-Term Investments	15.71	14.63	8.31	28.36	16.48	11.05
Cash & Cash Equivalents	277.42	206.38	229.9	364.38	201.42	112.1
Cash Growth	23.94%	-10.23%	-36.91%	80.91%	79.67%	-4.73%
Receivables	212.46	235.9	262.37	411.43	244.83	166.14
Inventory	201.87	217.31	370.93	198.6	108.71	143.77
Other Current Assets	514.05	541	473.61	218.43	139.46	182.65
Total Current Assets	1,206	1,201	1,337	1,193	694.41	604.67
Property, Plant & Equipment	128.94	130.11	126.14	133.24	132.07	138.94
Long-Term Investments	26.7	26.78	22.16	17.38	18.69	17.96
Goodwill and Intangibles	28.99	28.95	29.23	34.76	36.01	36.89
Other Long-Term Assets	253.09	256.98	187.42	224.98	28.63	20.03
Total Long-Term Assets	437.71	442.82	364.95	410.35	215.41	213.81
Total Assets	1,644	1,643	1,702	1,603	909.82	818.48
Accounts Payable	117.23	107.34	122.04	248.43	173.47	114.32
Deferred Revenue	0	0	0	0	0	1.9
Current Debt	459	459	375.3	157.4	110	221.34
Other Current Liabilities	142.46	142.46	196.65	195.4	68.77	43.33
Total Current Liabilities	718.69	708.8	694	601.23	352.24	380.89
Long-Term Debt	33	34.5	40.5	46.5	52.5	0
Other Long-Term Liabilities	15.32	36.4	73.44	83.49	19.88	6.35
Total Long-Term Liabilities	48.32	70.9	113.94	129.99	72.38	6.35
Total Liabilities	767.02	779.7	807.94	731.21	424.62	387.24
Total Debt	492	493.5	415.8	203.9	162.5	221.34
Debt Growth	18.75%	18.69%	103.92%	25.48%	-26.58%	17.07%
Retained Earnings	653.01	640.45	679.13	660.3	272.94	230.54
Comprehensive Income	-0.09	-0.18	-0.22	-0.67	-0.55	-0.95
Shareholders' Equity	869.75	856.77	892.57	869.72	480.18	432.99
Net Cash / Debt	-214.58	-287.12	-185.91	160.48	38.92	-109.24
Net Cash / Debt Growth	-	-	-	312.35%	-	-
Working Capital	487.11	491.78	642.81	591.62	342.17	223.78
Book Value Per Share	4.98	4.91	5.12	5.00	2.79	2.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).