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Himax Technologies, Inc. (HIMX)

-NasdaqGS
8.19 0.07(0.86%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents235,719  212,837  190,364  
Short Term Investments788  172  165  
Net Receivables210,699  224,379  197,330  
Inventory177,399  116,671  112,985  
Other Current Assets15,052  13,029  14,865  
Total Current Assets 639,657   567,088   515,709  
Long Term Investments22,067  12,971  24,945  
Property Plant and Equipment60,588  52,609  57,150  
Goodwill28,138  28,138  26,846  
Intangible Assets5,234  8,143  4,494  
Accumulated Amortization -   -   -  
Other Assets1,508  1,346  2,185  
Deferred Long Term Asset Charges2,135  4,303  13,649  
Total Assets 759,327   674,598   644,978  
Liabilities
Current Liabilities
Accounts Payable198,333  169,117  161,160  
Short/Current Long Term Debt105,500  73,000  84,200  
Other Current Liabilities -   -   -  
Total Current Liabilities 303,833   242,117   245,360  
Long Term Debt -   -   -  
Other Liabilities3,094  3,914  3,724  
Deferred Long Term Liability Charges185  409  836  
Minority Interest(1,265)215  1,621  
Negative Goodwill -   -   -  
Total Liabilities 305,847   246,655   251,541  
Stockholders' Equity
Misc Stocks Options Warrants3,656   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock107,010  107,010  107,010  
Retained Earnings247,710  228,628  187,712  
Treasury Stock(11,120)(12,469)(4,502)
Capital Surplus106,636  104,911  103,051  
Other Stockholder Equity(412)(137)166  
Total Stockholder Equity 449,824   427,943   393,437  
Net Tangible Assets 416,452   391,662   362,097  

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