Himax Technologies, Inc.
HIMX
$9.40
-$0.13-1.31%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.51% | 34.42% | 32.81% | 32.81% | -29.21% |
| Total Receivables | 14.02% | -10.06% | -4.95% | -4.95% | 3.95% |
| Inventory | 0.90% | -7.10% | -16.29% | -16.29% | -12.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.09% | -4.91% | -2.90% | -2.90% | 16.09% |
| Total Current Assets | 0.21% | 0.43% | -1.62% | -1.62% | -1.24% |
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| Total Current Assets | 0.21% | 0.43% | -1.62% | -1.62% | -1.24% |
| Net Property, Plant & Equipment | -2.36% | 2.59% | 5.41% | 5.41% | -2.01% |
| 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 | -7.05% | 4.29% | -4.11% | -4.11% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | -3.18% | 16.50% | 16.50% | -0.84% |
| Total Assets | 1.91% | 0.01% | 1.59% | 1.59% | -1.25% |
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| Total Accounts Payable | 26.76% | 9.22% | -2.02% | -2.02% | -14.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -0.06% | -0.06% | 22.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -43.59% | 77.27% | 77.27% | 0.00% |
| Total Finance Division Other Current Liabilities | 9.41% | 81.42% | -38.23% | -38.23% | -41.54% |
| Total Other Current Liabilities | 9.41% | 81.42% | -38.23% | -38.23% | -41.54% |
| Total Current Liabilities | 6.23% | 1.40% | 1.85% | 1.85% | -3.43% |
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| Total Current Liabilities | 6.23% | 1.40% | 1.85% | 1.85% | -3.43% |
| Long-Term Debt | -4.55% | -4.35% | -4.17% | -4.17% | -4.00% |
| Short-term Debt | 0.00% | 0.00% | -0.06% | -0.06% | 22.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | -48.33% | -38.36% | -38.36% | -10.45% |
| Total Liabilities | 5.67% | -1.63% | -0.05% | -0.05% | -3.92% |
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| Common Stock & APIC | 0.16% | 0.15% | 0.25% | 0.25% | 0.15% |
| Retained Earnings | -3.28% | 1.96% | 2.95% | 2.95% | 1.84% |
| Treasury Stock & Other | 167.24% | 1.61% | 9.11% | 9.11% | 5.46% |
| Total Common Equity | -1.41% | 1.51% | 2.32% | 2.32% | 1.44% |
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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 | -1.41% | 1.51% | 2.32% | 2.32% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13% | -2.67% | 1,810.19% | 1,810.19% | -56.47% |
| Total Equity | -1.39% | 1.48% | 3.11% | 3.11% | 1.38% |
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