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Himax Technologies Inc.$11.54($.28)(2.37%)

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Balance Sheet for Himax Technologies Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $322.65 $310.27 $315.65
Marketable Securities $10.16 $18.51 $2.38
Receivables $198.15 $177.20 $219.37
Inventory $149.75 $171.37 $166.11
Raw Materials $38.32 $52.41 $40.72
Work in Progress $57.08 $60.63 $71.09
Finished Goods $54.36 $58.34 $54.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $22.26 $20.48 $26.08
Total Current Assets $702.97 $697.84 $729.58
 
Property, Plant & Equipment $157.91 $154.22 $145.24
Accumulated Depreciation $109.74 $99.75 $87.97
Net Property, Plant & Equipment $48.17 $54.46 $57.27
Investment & Advances $14.73 $14.98 $11.47
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.05 $0.87 $0.48
Intangibles $31.31 $32.30 $32.42
Deposits & other assets $1.41 $1.89 $1.78
TOTAL ASSETS $799.63 $802.34 $832.99
 
Notes Payable $138.00 $180.00 $130.00
Accounts Payable $142.85 $124.42 $179.33
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 $29.72 $36.03 $26.99
Income Taxes Payable $14.18 $12.28 $19.09
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $324.75 $352.73 $355.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.06 $0.12 $0.16
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 $3.02 $4.49 $5.47
Minority Interest (liabilities) $3.66 $3.66 $3.66
TOTAL LIABILITIES $331.48 $361.00 $364.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $107.01 $107.01 $107.01
Capital Surplus $106.35 $105.36 $107.81
Retained Earnings $265.86 $237.38 $268.27
Treasury Stock $9.02 $9.16 $10.14
Other Liabilities ($2.05) $0.76 ($4.64)
SHAREHOLDERS' EQUITY $468.15 $441.34 $468.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $799.63 $802.34 $832.99




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