Himax Technologies (HIMX)
(Delayed Data from NSDQ)
$5.04 USD
+0.08 (1.61%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.04 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Himax Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 659 | 599 | 518 | 305 | 276 |
Receivables | 237 | 262 | 411 | 245 | 166 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 217 | 371 | 199 | 109 | 144 |
Other Current Assets | 87 | 104 | 64 | 35 | 19 |
Total Current Assets | 1,201 | 1,337 | 1,193 | 694 | 605 |
Net Property & Equipment | 130 | 126 | 133 | 132 | 139 |
Investments & Advances | 27 | 22 | 17 | 19 | 18 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 12 | 7 | 16 | 14 |
Intangibles | 29 | 29 | 35 | 36 | 37 |
Deposits & Other Assets | 243 | 176 | 218 | 13 | 6 |
Total Assets | 1,643 | 1,702 | 1,603 | 910 | 818 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 453 | 369 | 0 | 0 | 0 |
Accounts Payable | 107 | 125 | 250 | 176 | 117 |
Current Portion Long-Term Debt | 6 | 6 | 157 | 110 | 221 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 15 | 69 | 97 | 13 | 3 |
Other Current Liabilities | 127 | 125 | 97 | 53 | 40 |
Total Current Liabilities | 709 | 694 | 601 | 352 | 381 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 41 | 47 | 53 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 73 | 83 | 19 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 780 | 808 | 731 | 425 | 387 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 107 | 107 | 107 | 107 | 107 |
Capital Surplus | 115 | 112 | 109 | 107 | 105 |
Retained Earnings | 640 | 679 | 660 | 273 | 231 |
Other Equity | 7 | 1 | 2 | 4 | -3 |
Treasury Stock | 5 | 6 | 6 | 7 | 9 |
Total Shareholder's Equity | 864 | 894 | 872 | 485 | 431 |
Total Liabilities & Shareholder's Equity | 1,643 | 1,702 | 1,603 | 910 | 818 |
Total Common Equity | 864 | 894 | 872 | 485 | 431 |
Shares Outstanding | 174.40 | 174.30 | 174.00 | 172.10 | 172.10 |
Book Value Per Share | 4.95 | 5.13 | 5.01 | 2.82 | 2.51 |
Fiscal Year End for Himax Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 659 | 608 | 589 | 593 |
Receivables | NA | 237 | 250 | 240 | 253 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 217 | 260 | 297 | 335 |
Other Current Assets | NA | 87 | 103 | 109 | 106 |
Total Current Assets | NA | 1,201 | 1,220 | 1,236 | 1,288 |
Net Property & Equipment | NA | 130 | 119 | 122 | 124 |
Investments & Advances | NA | 27 | 25 | 26 | 25 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 11 | 12 | 12 |
Intangibles | NA | 29 | 29 | 29 | 29 |
Deposits & Other Assets | NA | 243 | 213 | 215 | 236 |
Total Assets | NA | 1,643 | 1,618 | 1,638 | 1,714 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 453 | 0 | 6 | 0 |
Accounts Payable | NA | 107 | 111 | 130 | 139 |
Current Portion Long-Term Debt | NA | 6 | 459 | 370 | 375 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 15 | 19 | 19 | 73 |
Other Current Liabilities | NA | 127 | 106 | 196 | 111 |
Total Current Liabilities | NA | 709 | 696 | 721 | 698 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 35 | 36 | 38 | 39 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 47 | 53 | 68 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 780 | 780 | 812 | 805 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 107 | 107 | 107 | 107 |
Capital Surplus | NA | 115 | 114 | 114 | 113 |
Retained Earnings | NA | 640 | 622 | 611 | 694 |
Other Equity | NA | 7 | 0 | 0 | 1 |
Treasury Stock | NA | 5 | 5 | 6 | 6 |
Total Shareholder's Equity | NA | 864 | 838 | 826 | 909 |
Total Liabilities & Shareholder's Equity | NA | 1,643 | 1,618 | 1,638 | 1,714 |
Total Common Equity | 0 | 864 | 838 | 826 | 909 |
Shares Outstanding | 174.40 | 174.40 | 174.40 | 174.40 | 174.30 |
Book Value Per Share | 0.00 | 4.95 | 4.80 | 4.74 | 5.22 |