C
Himax Technologies, Inc. HIMX
$8.90 $0.232.65%
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Avg Vol (90D)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings