Himax Technologies, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 110.92M96.84M106.16M138.74M127.32M185.47M129.83M184.45M138.02M106.44M101.06M184.94M336.02M221.58M191.75M218.15M
Short-term Investments 10.73M8.63M0.17M0.17M0.79M2.38M18.51M10.16M10.88M2.04M7.80M2.35M2.12M2.14M
Cash & Current Investments 121.65M105.47M106.33M138.91M128.11M187.84M148.34M194.61M148.90M108.47M101.06M192.74M338.37M221.58M193.87M220.29M
Receivables - Net -13.69M80.21M101.28M135.75M200.72M219.37M177.20M191.00M188.77M189.28M164.94M243.63M410.21M261.15M235.83M236.81M
Receivables - Other 95.96M79.83M73.26M7.15M3.25M2.78M1.20M1.20M1.22M1.20M0.07M0.01M
Receivables -13.69M176.18M181.11M209.00M200.72M219.37M177.20M198.15M192.02M192.06M166.14M244.83M411.43M262.35M235.90M236.83M
Raw Materials 43.03M29.73M21.35M36.96M138.09M72.69M40.77M
Work In Process 77.16M72.07M63.02M107.36M169.17M96.95M77.24M
Finished Goods 41.56M41.31M23.99M53.88M63.42M47.47M40.45M
Inventory 14.40M117.99M112.98M116.67M177.40M166.10M171.37M149.75M135.20M162.56M143.77M108.71M198.60M370.93M217.31M158.75M
Current Deferred Tax Assets 16.22M15.37M9.97M7.74M3.31M5.07M
Prepaid Assets -2.30M15.81M14.87M13.03M15.05M18.34M17.18M17.20M39.49M17.73M18.56M-2.88M64.28M10.10M86.55M43.47M
Current Assets 423.80M485.92M515.71M567.09M639.66M729.58M697.84M702.97M662.62M654.41M604.67M694.41M1,192.84M1,336.81M1,200.59M1,168.04M
Non-Current Assets
Buildings 17.74M17.74M18.11M18.58M22.46M22.82M24.94M
Land & Improvements 10.15M14.33M14.33M14.33M14.33M14.33M14.33M
Property, Plant & Equipment (Net) -10.59M47.56M57.15M52.61M60.59M57.27M54.46M48.17M202.97M245.96M289.63M286.43M303.89M312.16M130.11M121.28M
Long-Term Investments -0.66M0.87M1.27M0.28M0.19M0.16M3.65M2.36M10.74M4.06M3.75M3.98M3.30M6.53M3.49M8.57M
Goodwill 26.85M26.85M26.85M26.85M26.85M26.85M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M28.14M
Intangibles -0.10M6.67M4.49M8.14M5.23M4.28M4.16M3.17M11.26M21.11M21.30M22.12M22.26M14.03M0.82M0.64M
Goodwill & Intangibles 8.87M6.67M4.49M8.03M32.08M31.13M32.30M31.31M39.40M49.25M49.44M50.26M50.40M42.17M28.95M28.77M
Long-Term Deferred Tax 24.73M13.65M4.30M2.13M0.48M0.87M6.03M7.71M13.90M14.43M15.74M7.19M11.80M14.20M21.19M
Other Non-Current Assets 2.59M2.22M0.92M1.17M1.37M1.78M1.89M1.41M147.00M164.33M164.00M175.26M221.95M12.62M20.73M18.02M
Non-Current Assets 126.65M133.70M129.27M107.51M119.67M103.42M104.50M96.67M140.57M182.26M213.81M215.41M410.35M364.95M442.82M471.48M
Assets 550.45M619.62M644.98M674.60M759.33M832.99M802.34M799.63M802.05M836.68M818.48M909.82M1,603.19M1,701.76M1,643.40M1,639.52M
Liabilities
Current Liabilities
Accounts Payables 34.36M115.92M134.35M135.55M151.29M179.33M124.42M142.27M139.93M150.50M114.32M171.90M
Notes Payables 57.00M84.20M73.00M105.50M130.00M180.00M138.00M147.00M184.00M164.00M104.00M151.40M369.30M453.00M503.70M
Payables 34.36M172.92M218.55M208.55M256.79M309.33M304.42M280.27M286.93M334.50M278.32M275.90M151.40M369.30M453.00M503.70M
Other Accumulated Expenses 2.45M4.77M23.16M23.80M30.07M26.99M36.03M29.72M41.27M41.78M38.21M46.11M11.53M1.83M109.29M63.59M
Short term Debt 57.00M84.20M73.00M105.50M130.00M180.00M138.00M147.00M184.00M2.22M57.34M248.43M-124.87M7.68M-7.71M
Current Leases 1.43M3.07M4.60M4.22M4.64M3.71M
Current Taxes -0.88M9.12M3.64M9.77M16.93M19.05M12.14M14.15M2.30M6.01M2.90M13.47M96.55M69.38M15.31M9.51M
Current Deferred Revenue 1.90M6.62M37.66M49.17M17.75M10.62M
Curent Deferred Tax Liability 0.10M0.08M0.04M0.04M0.14M0.03M
Total Current Liabilities 120.65M205.75M245.36M242.12M303.83M355.40M352.73M324.75M343.73M391.15M380.89M352.24M601.23M694.00M708.80M706.63M
Non-Current Liabilities
Non-Current Deffered Revenue 10.22M
Pension 0.17M0.32M0.24M0.31M0.22M1.06M1.06M1.15M0.15M0.05M0.05M
Minority Interest -0.24M1.10M1.62M0.21M3.66M-4.33M3.66M3.66M3.66M-1.48M-0.30M-0.01M-0.19M
Non-Current Deferred Tax Liability 1.22M0.84M0.41M0.18M0.16M0.12M0.06M0.11M1.76M1.39M1.14M0.96M0.69M0.52M0.56M
Other Non-Current Liabilities -0.70M5.38M3.40M3.08M2.31M4.53M2.28M1.44M4.62M1.33M4.90M18.74M72.30M72.75M35.88M7.50M
Total Non-Current Liabilities 127.07M207.26M246.51M243.36M304.81M356.51M355.06M326.39M344.99M393.06M382.33M405.88M658.91M735.19M743.82M735.70M
Total Liabilities 126.38M212.64M249.92M246.44M307.11M361.04M357.34M327.83M349.61M394.39M387.24M424.62M731.21M807.94M779.70M743.19M
Shareholder's Equity
Total Debt 57.00M84.20M73.00M105.50M130.00M180.00M138.00M147.00M184.00M2.22M57.34M248.43M-124.87M7.68M-7.71M
Common Equity 424.07M406.98M395.06M428.16M448.56M468.30M441.34M467.14M453.59M442.29M431.24M485.20M871.98M893.82M863.70M896.33M
Shareholder's Equity 424.07M406.98M395.06M428.16M448.56M468.30M441.34M467.14M453.59M442.29M431.24M485.20M871.98M893.82M863.70M896.33M
Liabilities and Shareholders Equity 550.45M619.62M644.98M674.60M759.33M832.99M802.34M799.63M802.05M836.68M818.48M909.82M1,603.19M1,701.76M1,643.40M1,639.52M
Treasury Shares -4.63M-8.89M12.69M12.49M
Retained Earnings 0.00M198.23M0.17M-0.14M-0.41M-0.32M-1.88M-1.55M-0.99M-0.91M-0.95M-0.87M-1.05M-0.91M640.45M664.60M