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Himax Technologies Inc.$7.81($.36)(4.41%)

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Balance Sheet for Himax Technologies Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $285.02 $322.65 $310.27
Marketable Securities $10.88 $10.16 $18.51
Receivables $190.82 $198.15 $177.20
Inventory $135.20 $149.75 $171.37
Raw Materials $34.75 $38.32 $52.41
Work in Progress $54.08 $57.08 $60.63
Finished Goods $46.37 $54.36 $58.34
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $39.50 $22.26 $20.48
Total Current Assets $661.42 $702.97 $697.84
 
Property, Plant & Equipment $180.05 $157.91 $154.22
Accumulated Depreciation $93.38 $109.74 $99.75
Net Property, Plant & Equipment $86.67 $48.17 $54.46
Investment & Advances $14.33 $14.73 $14.98
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $7.69 $1.05 $0.87
Intangibles $30.32 $31.31 $32.30
Deposits & other assets $1.63 $1.41 $1.89
TOTAL ASSETS $802.06 $799.63 $802.34
 
Notes Payable $147.00 $138.00 $180.00
Accounts Payable $142.13 $142.85 $124.42
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $41.27 $29.72 $36.03
Income Taxes Payable $6.80 $14.18 $12.28
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $337.20 $324.75 $352.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.03 $0.06 $0.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.26 $3.02 $4.49
Minority Interest (liabilities) $3.66 $3.66 $3.66
TOTAL LIABILITIES $347.14 $331.48 $361.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $107.01 $107.01 $107.01
Capital Surplus $107.40 $106.35 $105.36
Retained Earnings $252.55 $265.86 $237.38
Treasury Stock $8.88 $9.02 $9.16
Other Liabilities ($3.17) ($2.05) $0.76
SHAREHOLDERS' EQUITY $454.91 $468.15 $441.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $802.06 $799.63 $802.34




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