Himax Technologies Balance Sheet - Annual (NASDAQ:HIMX)

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$8.37 $0.16 (1.95%) HIMX stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like Himax Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Himax Technologies stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Himax Technologies balance sheet for 2016 shows cash on hand of $322.65M. The cash has increased by $12.38M. Himax Technologies revenue was $802.91M and Himax Technologies operating cash flow was $84.67M. View latest and last 10 year balance sheet data to check Himax Technologies financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash322.65M310.27M315.64M235.71M211.73M190.36M155.34M110.92M135.2M94.87M
Marketable Securities10.15M18.51M2.37M0.78M0.17M0.16M8.63M10.73M13.87M15.2M
Receivables198.14M177.19M219.36M200.72M135.74M101.28M80.21M64.49M51.02M88.68M
Inventory149.74M171.37M166.1M177.39M116.67M112.98M117.98M67.76M96.92M116.55M
Raw Materials38.31M52.4M40.71M-------
Work In Progress57.07M60.63M71.08M-------
Finished Goods54.35M58.33M54.3M-------
Notes Receivable----------
Other Current Assets22.26M20.48M26.08M25.02M101.58M110.91M116.12M169.86M137.63M222.95M
Himax Technologies Total Current Assets
702.96M697.83M729.57M639.65M565.9M515.7M478.29M423.77M434.65M538.27M
Property Plant & Equipment157.91M154.21M145.24M-------
Accumulated Depreciation109.74M99.75M87.96M-------
Himax Technologies Net Property Plant & Equipment
48.17M54.46M57.27M60.58M52.6M57.15M47.56M51.45M55.11M46.18M
Investment & Advances14.72M14.98M11.47M22.06M12.97M24.94M26.49M12.2M13.77M7.13M
Other Non-Current Assets----------
Deferred Charges1.05M0.87M0.47M2.13M4.3M13.64M30.22M24.56M23.02M20.71M
Intangibles31.3M32.29M32.41M33.37M38.81M31.34M33.52M35.71M37.81M39.59M
Deposits & Other Assets1.41M1.89M1.78M1.5M2.44M2.18M1.39M2.72M1.16M0.85M
Himax Technologies Total Assets
799.63M802.33M832.99M759.32M677.04M644.97M617.49M550.44M565.54M652.76M
Notes Payable138M180M130M105.5M73M84.2M57M---
Accounts Payable142.84M124.42M179.32M151.29M135.54M134.35M115.92M88.07M53.72M147.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.72M36.03M26.99M30.11M23.72M23.16M23.6M18.42M22.45M19.23M
Income Taxes Payable14.18M12.27M19.08M16.93M9.76M3.64M6.56M14.25M15.45M19.14M
Other Current Liabilities----------
Himax Technologies Total Current Liabilities
324.74M352.73M355.4M303.83M242.03M245.36M203.08M120.76M91.63M185.59M
Mortgages----------
Deferred Taxes/Income0.06M0.12M0.16M-----3.22M4.54M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.02M4.48M5.47M3.27M6.74M4.56M7.42M5.61M0.68M0.21M
Himax Technologies Total Liabilities
331.48M360.99M364.69M307.11M248.78M249.92M210.51M126.37M102.37M201.45M
Minority Interest3.65M3.65M3.65M-----6.83M11.08M
Preferred Stock----------
Common Stock Net107.01M107.01M107.01M107.01M107.01M104.78M106.15M107.4M0.01M0.01M
Capital Surplus106.35M105.35M107.8M106.63M104.77M100.77M100.29M183.83M238.49M235.89M
Retained Earnings265.86M237.37M268.26M247.71M228.2M187.71M198.23M128.2M224.96M215.4M
Treasury Stock9.02M9.15M10.14M11.12M12.46M-----
Other Liabilities-2.04M0.75M-4.64M1.97M0.74M1.78M2.3M4.62M-0.31M-0.01M
Himax Technologies Shareholders Equity
468.15M441.34M468.29M452.21M428.26M395.05M406.97M424.07M463.17M451.3M
Himax Technologies Total Liabilities & Shareholders Equity
799.63M802.33M832.99M759.32M677.04M644.97M617.49M550.44M565.54M652.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
HIMX
The latest Himax Technologies stock price, and Himax Technologies historical stock prices show the stock price movement over time, and the Himax Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Himax Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HIMX stock as of year is $799.63M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Himax Technologies for 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.
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Himax Technologies Balance Sheet - Key Ratios

Current ratio
2.4
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.8
receivables turnover
ratio
4.12
PB ratio (
price to book ratio
)
3.1620