Himax Technologies ADR (HIMX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,938 | 265,055 | 270,763 | 285,023 | 322,652 |
| Marketable Securities | 16,481 | 11,049 | 11,229 | 10,879 | 10,157 |
| Receivables | 244,917 | 166,231 | 192,131 | 192,077 | 198,148 |
| Inventories | 108,707 | 143,774 | 162,561 | 135,200 | 149,748 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,065 |
| Other current assets | 35,368 | 0 | 0 | 0 | 0 |
| TOTAL | $694,411 | $604,668 | $654,415 | $662,621 | $702,965 |
| Non-Current Assets | |||||
| PPE Net | 132,074 | 138,938 | 111,067 | 84,575 | 48,172 |
| Investments And Advances | 18,691 | 17,955 | 14,623 | 13,861 | 14,728 |
| Intangibles | 36,014 | 36,888 | 38,916 | 31,037 | 31,308 |
| Other Non-Current Assets | 28,628 | 20,032 | 17,657 | 11,099 | 2,461 |
| TOTAL | $215,407 | $213,813 | $182,263 | $140,572 | $96,669 |
| Total Assets | $909,818 | $818,481 | $836,678 | $803,193 | $799,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 164,000 | 184,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 176,043 | 116,540 | 154,297 | 142,133 | 142,845 |
| Other current liabilities | 52,733 | 40,108 | 46,851 | 47,308 | N/A |
| TOTAL | $352,242 | $380,890 | $391,155 | $343,726 | $324,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 20,713 | 7,523 | 4,020 | 7,910 | 8,842 |
| TOTAL | $72,377 | $6,347 | $3,236 | $5,879 | $6,737 |
| Total Liabilities | $424,619 | $387,237 | $394,391 | $349,605 | $331,483 |
| Shareholders' Equity | |||||
| Common Shares | 107,010 | 107,010 | 107,010 | 107,010 | 107,010 |
| Retained earnings | 272,937 | 230,543 | 244,157 | 253,210 | 265,860 |
| Other shareholders' equity | 4,959 | -2,459 | -4,629 | -2,059 | -2,069 |
| TOTAL | $485,199 | $431,244 | $442,287 | $453,588 | $468,151 |
| Total Liabilities And Equity | $909,818 | $818,481 | $836,678 | $803,193 | $799,634 |