Himax Technologies Balance Sheet - Quarterly (NASDAQ:HIMX)

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$8.13 $0.19 (2.39%) HIMX stock closing price Feb 20, 2018 (Closing)

The Himax Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Himax Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $327.01M and shareholders equity of $431.49M. Himax Technologies revenue and Himax Technologies operating cash flow are important in understanding the financial capacity of the company.

View and download Himax Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash288.68M284.4M297.75M322.65M278.8M302.42M330.97M310.27M286.82M
Marketable Securities10.12M8.66M9.11M10.15M12.55M14.91M17.44M18.51M19.62M
Receivables185.88M167.39M173.33M198.14M212.37M187.92M173.02M177.19M167.97M
Inventory130.11M147.68M148.26M149.74M169.38M186.65M182.81M171.37M177.69M
Raw Materials---38.31M---52.4M-
Work In Progress---57.07M---60.63M-
Finished Goods---54.35M---58.33M-
Notes Receivable---------
Other Current Assets18.48M12.32M14.79M22.26M27.89M23.71M22.71M20.48M27.73M
Total Current Assets
633.28M620.47M643.25M702.96M701.01M715.63M726.96M697.83M679.85M
Property Plant & Equipment---157.91M---154.21M-
Accumulated Depreciation---109.74M---99.75M-
Net Property Plant & Equipment
69.51M57.81M47.73M48.17M49.84M51.05M52.65M54.46M55.7M
Investment & Advances16.8M16.75M14.6M14.72M15.61M14.18M14.7M14.98M14.6M
Other Non-Current Assets---------
Deferred Charges6.84M6.67M6.59M1.05M1.19M1.07M--1.49M
Intangibles30.56M30.81M31.06M31.3M31.55M31.8M32.05M32.29M31.8M
Deposits & Other Assets1.49M1.47M1.77M1.41M1.54M1.51M2.03M1.89M2.14M
Total Assets
758.5M734M745.03M799.63M800.76M815.26M829.39M802.33M785.6M
Notes Payable138M180M130M105.5M73M84.2M57M--
Accounts Payable126.9M113.67M117.03M142.84M141.81M151.84M138.66M124.42M111.99M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses37.67M71.06M28.52M29.72M34.54M54.72M32.93M36.03M35.78M
Income Taxes Payable8.63M7.77M15.63M14.18M13.85M11.83M14.91M12.27M13.55M
Other Current Liabilities---------
Total Current Liabilities
320.21M299.51M268.19M324.74M328.21M356.4M366.51M352.73M341.32M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities3.14M3.19M3.68M3.02M3.85M3.78M4.64M4.48M4.4M
Total Liabilities
327.01M306.35M275.53M331.48M335.71M363.84M374.82M360.99M349.39M
Minority Interest3.65M3.65M3.65M3.65M3.65M3.65M3.65M3.65M3.65M
Preferred Stock---------
Common Stock Net107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M
Capital Surplus107.14M106.83M106.59M106.35M106.1M105.88M105.61M105.35M107.23M
Retained Earnings228.99M225.31M267.22M265.86M261.28M247.9M250.46M237.37M233.08M
Treasury Stock8.87M9.02M9.02M9.02M9.02M9.15M9.15M9.15M9.15M
Other Liabilities-2.77M-2.49M-2.3M-2.04M-0.33M-0.21M---1.96M
Shareholders Equity431.49M427.64M469.5M468.15M465.05M451.42M454.57M441.34M436.21M
Total Liabilities & Shareholders Equity758.5M734M745.03M799.63M800.76M815.26M829.39M802.33M785.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. HIMX assets grew from $734M in 2017 Q2 to $758.5M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Himax Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HIMX stock stand at $327.01M.

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
3.11