StockSelector.com
  Research, Select, & Monitor Wednesday, August 05, 2020 12:25:03 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Himax Technologies Inc.$4.37$.307.37%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Himax Technologies Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $265.06 $270.76 $285.02
Marketable Securities $11.05 $11.23 $10.88
Receivables $166.23 $192.13 $190.82
Inventory $143.77 $162.56 $135.20
Raw Materials $30.39 $43.85 $34.75
Work in Progress $72.07 $77.16 $54.08
Finished Goods $41.31 $41.56 $46.37
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.56 $17.73 $39.50
Total Current Assets $604.67 $654.42 $661.42
 
Property, Plant & Equipment $289.63 $245.96 $180.05
Accumulated Depreciation $150.69 $134.89 $93.38
Net Property, Plant & Equipment $138.94 $111.07 $86.67
Investment & Advances $17.96 $14.62 $14.33
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $14.43 $13.90 $7.69
Intangibles $36.89 $38.92 $30.32
Deposits & other assets $5.60 $3.75 $1.63
TOTAL ASSETS $818.48 $836.68 $802.06
 
Notes Payable $0.00 $184.00 $147.00
Accounts Payable $116.54 $154.30 $142.13
Current Portion of Long-term Debt $221.34 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $41.27
Income Taxes Payable $2.90 $6.01 $6.80
Other Current Liabilities $40.11 $46.85 $0.00
Total Current Liabilities $380.89 $391.16 $337.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.39 $1.76 $0.03
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 $4.95 $1.48 $6.26
Minority Interest (liabilities) $0.00 $0.00 $3.66
TOTAL LIABILITIES $387.24 $394.39 $347.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $107.01 $107.01 $107.01
Capital Surplus $105.15 $104.75 $107.40
Retained Earnings $230.54 $244.16 $252.55
Treasury Stock $8.76 $8.82 $8.88
Other Liabilities ($2.70) ($4.81) ($3.17)
SHAREHOLDERS' EQUITY $431.24 $442.29 $454.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $818.48 $836.68 $802.06




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.