Himax Technologies ADR (HIMX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,676 | 714,702 | 644,749 | 600,257 | 580,725 |
| Marketable Securities | 17,121 | 15,714 | 14,628 | 8,139 | 8,079 |
| Receivables | 243,401 | 213,465 | 237,352 | 249,719 | 240,238 |
| Inventories | 203,691 | 201,872 | 217,308 | 259,610 | 297,268 |
| Other current assets | 54,463 | 60,051 | 86,548 | 0 | 109,334 |
| TOTAL | $1,208,352 | $1,205,804 | $1,200,585 | $1,220,377 | $1,235,644 |
| Non-Current Assets | |||||
| PPE Net | 125,900 | 128,938 | 130,109 | 119,231 | 121,674 |
| Investments And Advances | 56,705 | 26,697 | 26,775 | 24,745 | 25,534 |
| Intangibles | 28,929 | 28,989 | 28,954 | 28,989 | 29,014 |
| Other Non-Current Assets | 254,980 | 253,085 | 256,981 | 224,392 | 226,291 |
| TOTAL | $466,514 | $437,709 | $442,819 | $397,357 | $402,513 |
| Total Assets | $1,674,866 | $1,643,513 | $1,643,404 | $1,617,734 | $1,638,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,000 | 459,000 | 459,000 | 459,279 | 369,589 |
| Accounts payable and accrued liabilities | 148,704 | 117,326 | 107,452 | 111,491 | 129,918 |
| Other current liabilities | 147,097 | 131,297 | 127,042 | 106,116 | 196,292 |
| TOTAL | $763,470 | $718,694 | $708,803 | $695,947 | $720,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,500 | 33,000 | 34,500 | 36,000 | 37,500 |
| Other Non-Current Liabilities | 14,979 | 15,044 | 36,159 | 47,938 | 53,206 |
| TOTAL | $47,053 | $48,322 | $70,899 | $84,112 | $91,229 |
| Total Liabilities | $810,523 | $767,016 | $779,702 | $780,059 | $811,922 |
| Shareholders' Equity | |||||
| Common Shares | 107,010 | 107,010 | 107,010 | 107,010 | 107,010 |
| Retained earnings | 631,573 | 653,007 | 640,447 | 622,077 | 610,841 |
| Other shareholders' equity | 15,424 | 6,498 | 6,597 | -509 | 623 |
| TOTAL | $864,343 | $876,497 | $863,702 | $837,675 | $826,235 |
| Total Liabilities And Equity | $1,674,866 | $1,643,513 | $1,643,404 | $1,617,734 | $1,638,157 |