Himax Technologies Balance Sheet - Quarterly (NASDAQ:HIMX)

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$7.82 $0.04 (0.51%) HIMX stock closing price Jul 13, 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 $343.36M and shareholders equity of $450.69M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash286.8M285.02M288.68M284.4M297.75M322.65M278.8M302.42M330.97M310.27M
Marketable Securities12.11M10.87M10.12M8.66M9.11M10.15M12.55M14.91M17.44M18.51M
Receivables170.16M190.82M185.88M167.39M173.33M198.14M212.37M187.92M173.02M177.19M
Inventory147.96M135.2M130.11M147.68M148.26M149.74M169.38M186.65M182.81M171.37M
Raw Materials-34.75M---38.31M---52.4M
Work In Progress-54.08M---57.07M---60.63M
Finished Goods-46.36M---54.35M---58.33M
Notes Receivable----------
Other Current Assets19.6M39.49M18.48M12.32M14.79M22.26M27.89M23.71M22.71M20.48M
Total Current Assets
636.65M661.41M633.28M620.47M643.25M702.96M701.01M715.63M726.96M697.83M
Property Plant & Equipment-180.05M---157.91M---154.21M
Accumulated Depreciation-93.37M---109.74M---99.75M
Net Property Plant & Equipment
95.95M86.67M69.51M57.81M47.73M48.17M49.84M51.05M52.65M54.46M
Investment & Advances13.5M14.33M16.8M16.75M14.6M14.72M15.61M14.18M14.7M14.98M
Other Non-Current Assets----------
Deferred Charges8.19M7.68M6.84M6.67M6.59M1.05M1.19M1.07M--
Intangibles31.16M30.31M30.56M30.81M31.06M31.3M31.55M31.8M32.05M32.29M
Deposits & Other Assets8.57M1.62M1.49M1.47M1.77M1.41M1.54M1.51M2.03M1.89M
Total Assets
794.05M802.05M758.5M734M745.03M799.63M800.76M815.26M829.39M802.33M
Notes Payable147M138M180M130M105.5M73M84.2M57M--
Accounts Payable136.87M142.13M126.9M113.67M117.03M142.84M141.81M151.84M138.66M124.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.7M41.26M37.67M71.06M28.52M29.72M34.54M54.72M32.93M36.03M
Income Taxes Payable4.92M6.79M8.63M7.77M15.63M14.18M13.85M11.83M14.91M12.27M
Other Current Liabilities4.92M---------
Total Current Liabilities
338.41M337.19M320.21M299.51M268.19M324.74M328.21M356.4M366.51M352.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.85M6.25M3.14M3.19M3.68M3.02M3.85M3.78M4.64M4.48M
Total Liabilities
343.36M347.14M327.01M306.35M275.53M331.48M335.71M363.84M374.82M360.99M
Minority Interest-3.65M3.65M3.65M3.65M3.65M3.65M3.65M3.65M3.65M
Preferred Stock----------
Common Stock Net107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M
Capital Surplus104.53M107.4M107.14M106.83M106.59M106.35M106.1M105.88M105.61M105.35M
Retained Earnings250.57M252.54M228.99M225.31M267.22M265.86M261.28M247.9M250.46M237.37M
Treasury Stock8.87M8.87M8.87M9.02M9.02M9.02M9.02M9.15M9.15M9.15M
Other Liabilities-2.54M-3.16M-2.77M-2.49M-2.3M-2.04M-0.33M-0.21M--
Shareholders Equity450.69M454.91M431.49M427.64M469.5M468.15M465.05M451.42M454.57M441.34M
Total Liabilities & Shareholders Equity794.05M802.05M758.5M734M745.03M799.63M800.76M815.26M829.39M802.33M
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 decreased from $802.05M in 2017 Q4 to $794.05M in 2018 Q1. 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 $343.36M.

Himax Technologies Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
0.33
Asset turnover ratio
0.82
Receivables turnover
3.9
Price to book ratio
3