Himax Technologies Balance Sheet - Quarterly (NASDAQ:HIMX)

Add to My Stocks
$8.21 $0.01 (0.12%) HIMX stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Himax Technologies stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Himax Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Himax Technologies balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.8M and debt to equity ratio of 0.38M. Whereas, Himax Technologies revenue was $151.73M and Himax Technologies operating cash flow was $-1.24M for the same period. View Himax Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash284.41M297.75M322.65M278.8M302.42M330.97M310.27M286.82M291.25M306.54M
Marketable Securities8.66M9.11M10.15M12.55M14.91M17.44M18.51M19.62M3.26M2.4M
Receivables167.39M173.33M198.14M212.37M187.92M173.02M177.19M167.97M182.3M192.71M
Inventory147.68M148.26M149.74M169.38M186.65M182.81M171.37M177.69M189.57M186.14M
Raw Materials--38.31M---52.4M---
Work In Progress--57.07M---60.63M---
Finished Goods--54.35M---58.33M---
Notes Receivable----------
Other Current Assets12.33M14.79M22.26M27.89M23.71M22.71M20.48M27.73M23.83M25.83M
Himax Technologies Total Current Assets
620.47M643.25M702.96M701.01M715.63M726.96M697.83M679.85M690.23M713.63M
Property Plant & Equipment--157.91M---154.21M---
Accumulated Depreciation--109.74M---99.75M---
Himax Technologies Net Property Plant & Equipment
57.81M47.73M48.17M49.84M51.05M52.65M54.46M55.7M54.23M54.87M
Investment & Advances16.76M14.6M14.72M15.61M14.18M14.7M14.98M14.6M11.21M14.87M
Other Non-Current Assets----------
Deferred Charges6.67M6.59M1.05M1.19M1.07M0.98M0.87M1.49M0.65M0.56M
Intangibles30.81M31.06M31.3M31.55M31.8M32.05M32.29M31.8M32.02M32.22M
Deposits & Other Assets1.48M1.77M1.41M1.54M1.51M2.03M1.89M2.14M5.82M1.94M
Himax Technologies Total Assets
734M745.03M799.63M800.76M815.26M829.39M802.33M785.6M794.18M818.13M
Notes Payable138M180M130M105.5M73M84.2M57M---
Accounts Payable113.67M117.03M142.84M141.81M151.84M138.66M124.42M111.99M125.77M148.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses71.06M28.52M29.72M34.54M54.72M32.93M36.03M35.78M79.15M27.67M
Income Taxes Payable7.78M15.63M14.18M13.85M11.83M14.91M12.27M13.55M13.93M22.18M
Other Current Liabilities----------
Himax Technologies Total Current Liabilities
299.51M268.19M324.74M328.21M356.4M366.51M352.73M341.32M348.86M328.52M
Mortgages----------
Deferred Taxes/Income--0.06M---0.12M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.19M3.68M3.02M3.85M3.78M4.64M4.48M4.4M4.45M5.54M
Himax Technologies Total Liabilities
306.36M275.53M331.48M335.71M363.84M374.82M360.99M349.39M353.31M334.06M
Minority Interest3.66M3.65M3.65M3.65M3.65M3.65M3.65M3.65M--
Preferred Stock----------
Common Stock Net107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M
Capital Surplus106.84M106.59M106.35M106.1M105.88M105.61M105.35M107.23M108.8M108.35M
Retained Earnings225.31M267.22M265.86M261.28M247.9M250.46M237.37M233.08M238.29M280.83M
Treasury Stock9.02M9.02M9.02M9.02M9.15M9.15M9.15M9.15M10.14M10.14M
Other Liabilities-2.49M-2.3M-2.04M-0.33M-0.21M0.63M0.75M-1.96M-3.1M-1.99M
Himax Technologies Shareholders Equity
427.65M469.5M468.15M465.05M451.42M454.57M441.34M436.21M440.86M484.06M
Himax Technologies Total Liabilities & Shareholders Equity
734M745.03M799.63M800.76M815.26M829.39M802.33M785.6M794.18M818.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:24
HIMX
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: An asset is a resource that a corporation like Himax Technologies owns and has monetary significance. HIMX assets decreased from $745.03M in 2017-Q1 to $734M in 2017-Q2 . 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: The total liabilities of Himax Technologies for 2017-Q2 total to $306.36M. 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
2.4
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.8
receivables turnover
ratio
4.12
PB ratio (
price to book ratio
)
3.1020