Production (Stage)
Himax Technologies, Inc.
HIMX
$8.21
-$0.01-0.12%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.57M | 277.42M | 206.38M | 155.40M | 219.50M |
| Total Receivables | 237.55M | 213.47M | 237.35M | 249.72M | 240.24M |
| Inventory | 158.75M | 201.87M | 217.31M | 259.61M | 297.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 547.17M | 513.05M | 539.55M | 555.65M | 478.63M |
| Total Current Assets | 1.17B | 1.21B | 1.20B | 1.22B | 1.24B |
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| Total Current Assets | 1.17B | 1.21B | 1.20B | 1.22B | 1.24B |
| Net Property, Plant & Equipment | 117.69M | 128.94M | 125.68M | 119.23M | 121.67M |
| Long-term Investments | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Goodwill | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Total Other Intangibles | 636.00K | 851.00K | 816.00K | 851.00K | 876.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.66M | 253.09M | 261.41M | 224.39M | 226.29M |
| Total Assets | 1.64B | 1.64B | 1.64B | 1.62B | 1.64B |
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| Total Accounts Payable | 113.20M | 117.23M | 107.34M | 109.55M | 127.65M |
| Total Accrued Expenses | 49.21M | -- | 59.30M | -- | -- |
| Short-term Debt | 503.70M | 453.00M | 453.00M | 453.28M | 369.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.71M | 6.00M | 10.64M | 6.00M | 6.00M |
| Total Finance Division Other Current Liabilities | 30.82M | 142.46M | 78.52M | 127.11M | 217.45M |
| Total Other Current Liabilities | 30.82M | 142.46M | 78.52M | 127.11M | 217.45M |
| Total Current Liabilities | 706.63M | 718.69M | 708.80M | 695.95M | 720.69M |
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| Total Current Liabilities | 706.63M | 718.69M | 708.80M | 695.95M | 720.69M |
| Long-Term Debt | 28.50M | 33.00M | 34.50M | 36.00M | 37.50M |
| Short-term Debt | 503.70M | 453.00M | 453.00M | 453.28M | 369.59M |
| Capital Leases | 3.45M | -- | 6.74M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61M | 15.32M | 29.66M | 48.11M | 53.73M |
| Total Liabilities | 743.19M | 767.02M | 779.70M | 780.06M | 811.92M |
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| Common Stock & APIC | 222.39M | 221.99M | 221.66M | 221.11M | 220.77M |
| Retained Earnings | 664.60M | 653.01M | 640.45M | 622.08M | 610.84M |
| Treasury Stock & Other | 3.08M | -5.25M | -5.34M | -5.87M | -6.21M |
| Total Common Equity | 890.06M | 869.75M | 856.77M | 837.31M | 825.40M |
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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 | 890.06M | 869.75M | 856.77M | 837.31M | 825.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.27M | 6.75M | 6.93M | 363.00K | 834.00K |
| Total Equity | 896.33M | 876.50M | 863.70M | 837.68M | 826.24M |
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