Himax Technologies Inc (NASDAQ:HIMX)

7.94
Delayed Data
As of Feb 16
 -0.29 / -3.52%
Today’s Change
6.40
Today|||52-Week Range
13.95
-23.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash235.7M310.2M310.2M323.3M
 
 
 
 
 
Short Term Investment Cash-11.4M57.7M-5.4M54.7M
 
 
 
 
 
Cash & Short Term Investments236.5M312.5M328.7M333.5M
 
 
 
 
 
 
ReceivablesReceivables200.7M215.6M177.2M198.6M
 
 
 
 
 
 
InventoriesInventories177.4M163.2M171.4M150.1M
 
 
 
 
 
 
Current AssetsOther Current Assets25.0M25.6M20.5M22.3M
 
 
 
 
 
Current Assets639.6M717.0M697.7M704.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross137.6M143.8M155.8M160.4M
 
 
 
 
 
Depreciation-77.0M-87.6M-101.4M-112.1M
 
 
 
 
 
Intangible Assets33.4M31.9M32.3M31.4M
 
 
 
 
 
Other Assets34.7M33.6M34.2M32.8M
 
 
 
 
 
Total Assets759.3M818.6M802.2M801.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable151.3M176.2M124.4M143.1M
 
 
 
 
 
Short Term Debt105.5M127.8M180.0M138.3M
 
 
 
 
 
Accrued Expenses21.4M17.9M21.6M20.0M
 
 
 
 
 
Other Current Liabilities24.3M20.2M28.2M22.8M
 
 
 
 
 
Other Liabilities303.8M349.3M352.7M325.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.9M-309.6K-747.9K-992.0K
 
 
 
 
 
Other Liabilities2.8M5.2M3.4M2.0M
 
 
 
 
 
Total Liabilities307.1M354.8M357.3M328.5M
 
 
 
 
 
 
EquityMinority Interest-5.5M-2.7M-3.7M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity449.8M464.5M438.6M468.7M
 
 
 
 
 
Total Shareholder Equity449.8M464.5M438.6M468.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding170.5M171.2M171.9M172.0M
 
 
 
 
 
 
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