Himax Technologies Balance Sheet - Annual (NASDAQ:HIMX)

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$7.94 $0.29 (3.52%) HIMX stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Himax Technologies balance sheet, apart from other financial statements, to value the business. As in our Himax Technologies stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Himax Technologies revenue Himax Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Himax Technologies balance sheet for 2016 shows cash on hand of $322.65M. The company has a debt to equity ratio of 0.32.

View latest 10 year balance sheet data to check Himax Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash322.65M310.27M315.64M235.71M211.73M190.36M155.34M110.92M135.2M
Marketable Securities10.15M18.51M2.37M---8.63M10.73M13.87M
Receivables198.14M177.19M219.36M200.72M135.74M101.28M80.21M64.49M51.02M
Inventory149.74M171.37M166.1M177.39M116.67M112.98M117.98M67.76M96.92M
Raw Materials38.31M52.4M40.71M------
Work In Progress57.07M60.63M71.08M------
Finished Goods54.35M58.33M54.3M------
Notes Receivable---------
Other Current Assets22.26M20.48M26.08M25.02M101.58M110.91M116.12M169.86M137.63M
Total Current Assets
702.96M697.83M729.57M639.65M565.9M515.7M478.29M423.77M434.65M
Property Plant & Equipment157.91M154.21M145.24M------
Accumulated Depreciation109.74M99.75M87.96M------
Net Property Plant & Equipment
48.17M54.46M57.27M60.58M52.6M57.15M47.56M51.45M55.11M
Investment & Advances14.72M14.98M11.47M22.06M12.97M24.94M26.49M12.2M13.77M
Other Non-Current Assets---------
Deferred Charges1.05M--2.13M4.3M13.64M30.22M24.56M23.02M
Intangibles31.3M32.29M32.41M33.37M38.81M31.34M33.52M35.71M37.81M
Deposits & Other Assets1.41M1.89M1.78M1.5M2.44M2.18M1.39M2.72M1.16M
Total Assets
799.63M802.33M832.99M759.32M677.04M644.97M617.49M550.44M565.54M
Notes Payable138M180M130M105.5M73M84.2M57M--
Accounts Payable142.84M124.42M179.32M151.29M135.54M134.35M115.92M88.07M53.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses29.72M36.03M26.99M30.11M23.72M23.16M23.6M18.42M22.45M
Income Taxes Payable14.18M12.27M19.08M16.93M9.76M3.64M6.56M14.25M15.45M
Other Current Liabilities---------
Total Current Liabilities
324.74M352.73M355.4M303.83M242.03M245.36M203.08M120.76M91.63M
Mortgages---------
Deferred Taxes/Income--------3.22M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities3.02M4.48M5.47M3.27M6.74M4.56M7.42M5.61M-
Total Liabilities
331.48M360.99M364.69M307.11M248.78M249.92M210.51M126.37M102.37M
Minority Interest3.65M3.65M3.65M-----6.83M
Preferred Stock---------
Common Stock Net107.01M107.01M107.01M107.01M107.01M104.78M106.15M107.4M-
Capital Surplus106.35M105.35M107.8M106.63M104.77M100.77M100.29M183.83M238.49M
Retained Earnings265.86M237.37M268.26M247.71M228.2M187.71M198.23M128.2M224.96M
Treasury Stock9.02M9.15M10.14M11.12M12.46M----
Other Liabilities-2.04M--4.64M1.97M-1.78M2.3M4.62M-0.31M
Shareholders Equity468.15M441.34M468.29M452.21M428.26M395.05M406.97M424.07M463.17M
Total Liabilities & Shareholders Equity799.63M802.33M832.99M759.32M677.04M644.97M617.49M550.44M565.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Himax Technologies stock price, and Himax Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Himax Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Himax Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Himax Technologies had total assets of $799.63M.
  • Liabilities: The total liabilities of Himax Technologies for the year 2016 total to $331.48M. Liabilities for a company like Himax Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Himax Technologies Balance Sheet - Key Ratios

Current ratio
1.98
Debt to equity ratio
0.32
Asset turnover ratio
1.06
Receivables turnover
3.78
Price to book ratio
3.03