Himax Technologies, Inc.
HIMX
$8.90
$0.232.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.38M | 155.40M | 219.50M | 223.82M | 229.90M |
| Total Receivables | 237.35M | 249.72M | 240.24M | 253.36M | 262.40M |
| Inventory | 217.31M | 259.61M | 297.27M | 335.24M | 370.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 539.55M | 555.65M | 478.63M | 475.73M | 473.58M |
| Total Current Assets | 1.20B | 1.22B | 1.24B | 1.29B | 1.34B |
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| Total Current Assets | 1.20B | 1.22B | 1.24B | 1.29B | 1.34B |
| Net Property, Plant & Equipment | 125.68M | 119.23M | 121.67M | 124.48M | 123.93M |
| Long-term Investments | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Goodwill | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Total Other Intangibles | 816.00K | 851.00K | 876.00K | 989.00K | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.41M | 224.39M | 226.29M | 247.60M | 189.63M |
| Total Assets | 1.64B | 1.62B | 1.64B | 1.71B | 1.70B |
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| Total Accounts Payable | 107.34M | 109.55M | 127.65M | 135.68M | 122.04M |
| Total Accrued Expenses | 59.30M | -- | -- | -- | 51.06M |
| Short-term Debt | 453.00M | 453.28M | 369.59M | 369.30M | 369.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.64M | 6.00M | 6.00M | 6.00M | 10.22M |
| Total Finance Division Other Current Liabilities | 78.52M | 127.11M | 217.45M | 186.69M | 141.38M |
| Total Other Current Liabilities | 78.52M | 127.11M | 217.45M | 186.69M | 141.38M |
| Total Current Liabilities | 708.80M | 695.95M | 720.69M | 697.66M | 694.00M |
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| Total Current Liabilities | 708.80M | 695.95M | 720.69M | 697.66M | 694.00M |
| Long-Term Debt | 34.50M | 36.00M | 37.50M | 39.00M | 40.50M |
| Short-term Debt | 453.00M | 453.28M | 369.59M | 369.30M | 369.30M |
| Capital Leases | 6.74M | -- | -- | -- | 7.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.66M | 48.11M | 53.73M | 68.21M | 65.99M |
| Total Liabilities | 779.70M | 780.06M | 811.92M | 804.87M | 807.94M |
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| Common Stock & APIC | 221.66M | 221.11M | 220.77M | 220.07M | 219.26M |
| Retained Earnings | 640.45M | 622.08M | 610.84M | 694.05M | 679.13M |
| Treasury Stock & Other | -5.34M | -5.87M | -6.21M | -5.68M | -5.81M |
| Total Common Equity | 856.77M | 837.31M | 825.40M | 908.44M | 892.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 856.77M | 837.31M | 825.40M | 908.44M | 892.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.93M | 363.00K | 834.00K | 971.00K | 1.25M |
| Total Equity | 863.70M | 837.68M | 826.24M | 909.42M | 893.82M |
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