Production (Stage)
Himax Technologies, Inc.
HIMX
$8.21
-$0.01-0.12%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.42% | 32.81% | 32.81% | -29.21% | -1.93% |
| Total Receivables | -10.06% | -4.95% | -4.95% | 3.95% | -5.18% |
| Inventory | -7.10% | -16.29% | -16.29% | -12.67% | -11.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.91% | -2.90% | -2.90% | 16.09% | 0.61% |
| Total Current Assets | 0.43% | -1.62% | -1.62% | -1.24% | -4.08% |
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| Total Current Assets | 0.43% | -1.62% | -1.62% | -1.24% | -4.08% |
| Net Property, Plant & Equipment | 2.59% | 5.41% | 5.41% | -2.01% | -2.25% |
| 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 | 4.29% | -4.11% | -4.11% | -2.85% | -11.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.18% | 16.50% | 16.50% | -0.84% | -8.61% |
| Total Assets | 0.01% | 1.59% | 1.59% | -1.25% | -4.44% |
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| Total Accounts Payable | 9.22% | -2.02% | -2.02% | -14.18% | -5.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -0.06% | -0.06% | 22.64% | 0.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.59% | 77.27% | 77.27% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 81.42% | -38.23% | -38.23% | -41.54% | 16.48% |
| Total Other Current Liabilities | 81.42% | -38.23% | -38.23% | -41.54% | 16.48% |
| Total Current Liabilities | 1.40% | 1.85% | 1.85% | -3.43% | 3.30% |
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| Total Current Liabilities | 1.40% | 1.85% | 1.85% | -3.43% | 3.30% |
| Long-Term Debt | -4.35% | -4.17% | -4.17% | -4.00% | -3.85% |
| Short-term Debt | 0.00% | -0.06% | -0.06% | 22.64% | 0.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.33% | -38.36% | -38.36% | -10.45% | -21.23% |
| Total Liabilities | -1.63% | -0.05% | -0.05% | -3.92% | 0.88% |
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| Common Stock & APIC | 0.15% | 0.25% | 0.25% | 0.15% | 0.32% |
| Retained Earnings | 1.96% | 2.95% | 2.95% | 1.84% | -11.99% |
| Treasury Stock & Other | 1.61% | 9.11% | 9.11% | 5.46% | -9.39% |
| Total Common Equity | 1.51% | 2.32% | 2.32% | 1.44% | -9.14% |
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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 | 1.51% | 2.32% | 2.32% | 1.44% | -9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.67% | 1,810.19% | 1,810.19% | -56.47% | -14.11% |
| Total Equity | 1.48% | 3.11% | 3.11% | 1.38% | -9.15% |
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