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Himax Technologies Inc.$3.43($.11)(3.11%)

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Balance Sheet for Himax Technologies Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $270.76 $285.02 $322.65
Marketable Securities $11.23 $10.88 $10.16
Receivables $192.13 $190.82 $198.15
Inventory $162.56 $135.20 $149.75
Raw Materials N/A $34.75 $38.32
Work in Progress N/A $54.08 $57.08
Finished Goods N/A $46.37 $54.36
Notes Receivable N/A $0.00 $0.00
Other Current Assets $17.73 $39.50 $22.26
Total Current Assets $654.42 $661.42 $702.97
 
Property, Plant & Equipment N/A $180.05 $157.91
Accumulated Depreciation N/A $93.38 $109.74
Net Property, Plant & Equipment $111.07 $86.67 $48.17
Investment & Advances $14.62 $14.33 $14.73
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $13.90 $7.69 $1.05
Intangibles $38.92 $30.32 $31.31
Deposits & other assets $3.75 $1.63 $1.41
TOTAL ASSETS $836.68 $802.06 $799.63
 
Notes Payable $184.00 $147.00 $138.00
Accounts Payable $154.30 $142.13 $142.85
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $41.27 $29.72
Income Taxes Payable $6.01 $6.80 $14.18
Other Current Liabilities $46.85 $0.00 $0.00
Total Current Liabilities $391.16 $337.20 $324.75
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $1.76 $0.03 $0.06
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1.48 $6.26 $3.02
Minority Interest (liabilities) N/A $3.66 $3.66
TOTAL LIABILITIES $394.39 $347.14 $331.48
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $107.01 $107.01 $107.01
Capital Surplus $104.75 $107.40 $106.35
Retained Earnings $244.16 $252.55 $265.86
Treasury Stock $8.82 $8.88 $9.02
Other Liabilities ($4.81) ($3.17) ($2.05)
SHAREHOLDERS' EQUITY $442.29 $454.91 $468.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $836.68 $802.06 $799.63




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