Himax Technologies, Inc.
HIMX
$9.18
-$0.11-1.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.57M | 206.47M | 253.80M | 277.42M | 206.38M |
| Total Receivables | 237.55M | 225.60M | 243.40M | 213.47M | 237.35M |
| Inventory | 158.75M | 192.46M | 203.69M | 201.87M | 217.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 547.17M | 546.28M | 507.46M | 513.05M | 539.55M |
| Total Current Assets | 1.17B | 1.17B | 1.21B | 1.21B | 1.20B |
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| Total Current Assets | 1.17B | 1.17B | 1.21B | 1.21B | 1.20B |
| Net Property, Plant & Equipment | 117.69M | 122.33M | 125.90M | 128.94M | 125.68M |
| 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 | 636.00K | 717.00K | 791.00K | 851.00K | 816.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.66M | 254.20M | 254.98M | 253.09M | 261.41M |
| Total Assets | 1.64B | 1.63B | 1.67B | 1.64B | 1.64B |
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| Total Accounts Payable | 113.20M | 121.38M | 148.60M | 117.23M | 107.34M |
| Total Accrued Expenses | 49.21M | -- | -- | -- | 59.30M |
| Short-term Debt | 503.70M | 503.70M | 453.00M | 453.00M | 453.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.71M | 6.00M | 6.00M | 6.00M | 10.64M |
| Total Finance Division Other Current Liabilities | 30.82M | 82.69M | 155.87M | 142.46M | 78.52M |
| Total Other Current Liabilities | 30.82M | 82.69M | 155.87M | 142.46M | 78.52M |
| Total Current Liabilities | 706.63M | 713.78M | 763.47M | 718.69M | 708.80M |
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| Total Current Liabilities | 706.63M | 713.78M | 763.47M | 718.69M | 708.80M |
| Long-Term Debt | 28.50M | 30.00M | 31.50M | 33.00M | 34.50M |
| Short-term Debt | 503.70M | 503.70M | 453.00M | 453.00M | 453.00M |
| Capital Leases | 3.45M | -- | -- | -- | 6.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61M | 11.87M | 15.55M | 15.32M | 29.66M |
| Total Liabilities | 743.19M | 755.64M | 810.52M | 767.02M | 779.70M |
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| Common Stock & APIC | 222.39M | 222.30M | 222.35M | 221.99M | 221.66M |
| Retained Earnings | 664.60M | 644.60M | 631.57M | 653.01M | 640.45M |
| Treasury Stock & Other | 3.08M | -1.21M | 3.53M | -5.25M | -5.34M |
| Total Common Equity | 890.06M | 865.68M | 857.45M | 869.75M | 856.77M |
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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 | 890.06M | 865.68M | 857.45M | 869.75M | 856.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.27M | 6.66M | 6.89M | 6.75M | 6.93M |
| Total Equity | 896.33M | 872.34M | 864.34M | 876.50M | 863.70M |
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