Himax Technologies, Inc.
HIMX
$11.10
-$0.17-1.51%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.77% | 8.77% | -18.65% | -8.51% | 34.42% |
| Total Receivables | 5.30% | 5.30% | -7.31% | 14.02% | -10.06% |
| Inventory | -17.52% | -17.52% | -5.51% | 0.90% | -7.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.16% | 0.16% | 7.65% | -1.09% | -4.91% |
| Total Current Assets | -0.24% | -0.24% | -3.11% | 0.21% | 0.43% |
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| Total Current Assets | -0.24% | -0.24% | -3.11% | 0.21% | 0.43% |
| Net Property, Plant & Equipment | -3.79% | -3.79% | -2.83% | -2.36% | 2.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.30% | -11.30% | -9.36% | -7.05% | 4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | 4.11% | -0.31% | 0.75% | -3.18% |
| Total Assets | 0.71% | 0.71% | -2.80% | 1.91% | 0.01% |
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| Total Accounts Payable | -6.74% | -6.74% | -18.32% | 26.76% | 9.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 11.19% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.80% | 61.80% | 0.00% | 0.00% | -43.59% |
| Total Finance Division Other Current Liabilities | -62.73% | -62.48% | -46.95% | 9.41% | 81.42% |
| Total Other Current Liabilities | -62.73% | -62.48% | -46.95% | 9.41% | 81.42% |
| Total Current Liabilities | -1.00% | -1.00% | -6.51% | 6.23% | 1.40% |
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| Total Current Liabilities | -1.00% | -1.00% | -6.51% | 6.23% | 1.40% |
| Long-Term Debt | -5.00% | -5.00% | -4.76% | -4.55% | -4.35% |
| Short-term Debt | 0.00% | 0.00% | 11.19% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.17% | -61.17% | -23.71% | 1.51% | -48.33% |
| Total Liabilities | -1.65% | -1.65% | -6.77% | 5.67% | -1.63% |
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| Common Stock & APIC | 0.04% | 0.04% | -0.02% | 0.16% | 0.15% |
| Retained Earnings | 3.10% | 3.10% | 2.06% | -3.28% | 1.96% |
| Treasury Stock & Other | 354.76% | 354.76% | -134.18% | 167.24% | 1.61% |
| Total Common Equity | 2.82% | 2.82% | 0.96% | -1.41% | 1.51% |
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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 | 2.82% | 2.82% | 0.96% | -1.41% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.89% | -5.89% | -3.41% | 2.13% | -2.67% |
| Total Equity | 2.75% | 2.75% | 0.93% | -1.39% | 1.48% |
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