Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · IEX Real-Time Price · USD
4.960
0.00 (0.00%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Himax Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.75 | 221.58 | 336.02 | 184.94 | 101.06 | 106.44 | 138.02 | 184.45 | 129.83 | 185.47 | Upgrade
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| Short-Term Investments | 14.63 | 8.31 | 28.36 | 16.48 | 11.05 | 11.23 | 10.88 | 10.16 | 198.95 | 132.56 | Upgrade
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| Cash & Cash Equivalents | 206.38 | 229.9 | 364.38 | 201.42 | 112.1 | 117.67 | 148.9 | 194.61 | 328.78 | 318.02 | Upgrade
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| Cash Growth | -10.23% | -36.91% | 80.91% | 79.67% | -4.73% | -20.98% | -23.49% | -40.81% | 3.38% | 34.47% | Upgrade
|
| Receivables | 235.9 | 262.37 | 411.43 | 244.83 | 166.14 | 192.06 | 192.02 | 199.68 | 177.2 | 219.37 | Upgrade
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| Inventory | 217.31 | 370.93 | 198.6 | 108.71 | 143.77 | 162.56 | 135.2 | 149.75 | 171.37 | 166.11 | Upgrade
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| Other Current Assets | 541 | 473.61 | 218.43 | 139.46 | 182.65 | 182.13 | 186.5 | 155.4 | 20.48 | 26.08 | Upgrade
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| Total Current Assets | 1,201 | 1,337 | 1,193 | 694.41 | 604.67 | 654.42 | 662.62 | 699.44 | 697.84 | 729.58 | Upgrade
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| Property, Plant & Equipment | 130.11 | 126.14 | 133.24 | 132.07 | 138.94 | 111.07 | 84.58 | 47.31 | 54.46 | 57.27 | Upgrade
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| Long-Term Investments | 26.78 | 22.16 | 17.38 | 18.69 | 17.96 | 14.62 | 13.86 | 14.6 | 14.98 | 11.47 | Upgrade
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| Goodwill and Intangibles | 28.95 | 29.23 | 34.76 | 36.01 | 36.89 | 38.92 | 31.04 | 31.92 | 32.3 | 32.42 | Upgrade
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| Other Long-Term Assets | 256.98 | 187.42 | 224.98 | 28.63 | 20.03 | 17.66 | 11.1 | 8.95 | 2.76 | 2.26 | Upgrade
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| Total Long-Term Assets | 442.82 | 364.95 | 410.35 | 215.41 | 213.81 | 182.26 | 140.57 | 102.79 | 104.5 | 103.42 | Upgrade
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| Total Assets | 1,643 | 1,702 | 1,603 | 909.82 | 818.48 | 836.68 | 803.19 | 802.22 | 802.34 | 832.99 | Upgrade
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| Accounts Payable | 107.34 | 122.04 | 248.43 | 173.47 | 114.32 | 154.3 | 142.13 | 142.85 | 124.42 | 179.33 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 459 | 375.3 | 157.4 | 110 | 221.34 | 189.07 | 151.84 | 138 | 180 | 130 | Upgrade
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| Other Current Liabilities | 142.46 | 196.65 | 195.4 | 68.77 | 43.33 | 47.79 | 49.76 | 45.93 | 48.31 | 46.08 | Upgrade
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| Total Current Liabilities | 708.8 | 694 | 601.23 | 352.24 | 380.89 | 391.16 | 343.73 | 326.78 | 352.73 | 355.41 | Upgrade
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| Long-Term Debt | 34.5 | 40.5 | 46.5 | 52.5 | 0 | 0 | 0 | 4.52 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 36.4 | 73.44 | 83.49 | 19.88 | 6.35 | 3.24 | 5.88 | 3.78 | 4.61 | 5.64 | Upgrade
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| Total Long-Term Liabilities | 70.9 | 113.94 | 129.99 | 72.38 | 6.35 | 3.24 | 5.88 | 8.31 | 4.61 | 5.64 | Upgrade
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| Total Liabilities | 779.7 | 807.94 | 731.21 | 424.62 | 387.24 | 394.39 | 349.61 | 335.08 | 357.34 | 361.04 | Upgrade
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| Total Debt | 493.5 | 415.8 | 203.9 | 162.5 | 221.34 | 189.07 | 151.84 | 142.52 | 180 | 130 | Upgrade
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| Debt Growth | 18.69% | 103.92% | 25.48% | -26.58% | 17.07% | 24.52% | 6.53% | -20.82% | 38.46% | 23.22% | Upgrade
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| Retained Earnings | 640.45 | 679.13 | 660.3 | 272.94 | 230.54 | 244.16 | 253.21 | 266.81 | 237.38 | 268.27 | Upgrade
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| Comprehensive Income | -0.18 | -0.22 | -0.67 | -0.55 | -0.95 | -0.55 | -0.45 | -1.55 | -1.88 | -0.32 | Upgrade
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| Shareholders' Equity | 856.77 | 892.57 | 869.72 | 480.18 | 432.99 | 446.55 | 455.32 | 466.72 | 438.7 | 472.62 | Upgrade
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| Net Cash / Debt | -287.12 | -185.91 | 160.48 | 38.92 | -109.24 | -71.41 | -2.94 | 52.09 | 148.78 | 188.02 | Upgrade
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| Net Cash / Debt Growth | - | - | 312.35% | - | - | - | - | -64.99% | -20.87% | 43.52% | Upgrade
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| Working Capital | 491.78 | 642.81 | 591.62 | 342.17 | 223.78 | 263.26 | 318.9 | 372.66 | 345.11 | 374.17 | Upgrade
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| Book Value Per Share | 4.91 | 5.12 | 5.00 | 2.79 | 2.52 | 2.60 | 2.65 | 2.71 | 2.56 | 2.77 | Upgrade
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