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 | -10.23% | -31.81% | -52.45% | -49.93% | -36.91% |
| Total Receivables | -9.55% | -1.90% | -35.50% | -42.87% | -36.23% |
| Inventory | -41.42% | -36.69% | -11.87% | 32.48% | 86.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.93% | 15.99% | 96.85% | 100.08% | 116.86% |
| Total Current Assets | -10.19% | -11.02% | -12.65% | -6.75% | 12.07% |
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| Total Current Assets | -10.19% | -11.02% | -12.65% | -6.75% | 12.07% |
| Net Property, Plant & Equipment | 1.41% | -6.56% | -5.56% | -5.44% | -6.67% |
| 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 | -25.41% | -84.72% | -85.27% | -84.43% | -83.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.85% | 24.69% | 16.07% | 21.59% | -15.88% |
| Total Assets | -3.43% | -6.54% | -8.53% | -3.10% | 6.15% |
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| Total Accounts Payable | -12.05% | -42.93% | -47.53% | -46.94% | -50.87% |
| Total Accrued Expenses | 16.15% | -- | -- | -- | -3.42% |
| Short-term Debt | 22.66% | 22.74% | 144.11% | 143.92% | 143.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09% | 0.00% | 0.00% | 0.00% | -3.62% |
| Total Finance Division Other Current Liabilities | -44.46% | -24.93% | -45.09% | -20.36% | 2.50% |
| Total Other Current Liabilities | -44.46% | -24.93% | -45.09% | -20.36% | 2.50% |
| Total Current Liabilities | 2.13% | -5.52% | -9.54% | 7.75% | 15.43% |
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| Total Current Liabilities | 2.13% | -5.52% | -9.54% | 7.75% | 15.43% |
| Long-Term Debt | -14.81% | -14.29% | -13.79% | -13.33% | -12.90% |
| Short-term Debt | 22.66% | 22.74% | 144.11% | 143.92% | 143.92% |
| Capital Leases | -9.56% | -- | -- | -- | -33.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.06% | -53.64% | -50.91% | -22.42% | -8.64% |
| Total Liabilities | -3.49% | -11.60% | -14.51% | 3.13% | 10.49% |
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| Common Stock & APIC | 1.09% | 1.23% | 1.09% | 1.25% | 1.58% |
| Retained Earnings | -5.70% | -2.37% | -2.86% | -10.58% | 2.85% |
| Treasury Stock & Other | 8.17% | 25.11% | 13.90% | 13.15% | 9.57% |
| Total Common Equity | -4.01% | -1.23% | -1.74% | -7.96% | 2.63% |
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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 | -4.01% | -1.23% | -1.74% | -7.96% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 455.16% | -56.42% | -26.58% | -45.42% | -44.69% |
| Total Equity | -3.37% | -1.28% | -1.77% | -8.03% | 2.50% |
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