Himax Technologies Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
236,485.20
312,531.90
328,736.70
333,487.10
295,868.10
281,956.60
Total Accounts Receivable
200,706.50
215,581.00
177,173.60
198,551.70
190,799.20
192,106.90
Inventories
177,382.60
163,237.50
171,350.40
150,053.10
135,184.50
162,540.60
Other Current Assets
25,023.70
25,630.80
20,478.20
22,305.40
39,490.50
17,728.80
Total Current Assets
639,598.00
716,981.20
697,738.70
704,397.30
661,342.30
654,332.90
Net Property, Plant & Equipment
60,582.40
56,282.30
54,453.50
48,270.20
86,663.10
111,053.10
Total Investments and Advances
22,200.00
11,273.00
14,977.90
14,758.00
14,329.40
14,751.20
Intangible Assets
33,368.90
31,859.30
32,294.50
31,371.80
30,313.50
38,911.10
Other Assets
1,372.90
1,749.30
1,890.70
1,413.90
1,627.80
3,622.60
Total Assets
759,257.00
818,613.90
802,226.30
801,263.30
801,963.20
836,573.10
ST Debt & Current Portion LT Debt
105,490.30
127,755.80
179,975.20
138,281.20
146,983.20
Accounts Payable
151,276.00
176,232.20
124,405.80
143,136.00
139,917.00
Income Tax Payable
16,975.40
18,755.50
12,275.30
14,208.90
6,797.20
Other Current Liabilities
30,063.20
26,526.00
36,025.00
29,781.60
43,463.00
Total Current Liabilities
303,805.00
349,269.60
352,681.30
325,407.70
337,160.40
Provision for Risks & Charges
306.00
220.10
1,062.90
1,066.20
1,151.90
Deferred Taxes
1,949.80
309.60
747.90
992.00
7,655.10
Other Liabilities
2,787.70
5,159.40
3,423.50
1,961.00
5,102.40
Total Liabilities
307,083.70
354,808.30
357,290.70
328,495.00
343,446.70
Common Equity (Total)
449,782.50
464,465.00
438,643.50
468,686.00
456,595.80
Total Shareholders' Equity
449,782.50
464,465.00
438,643.50
468,686.00
456,595.80
Total Equity
452,173.30
463,805.60
444,935.60
472,768.30
458,516.50
Liabilities & Shareholders' Equity
759,257.00
818,613.90
802,226.30
801,263.30
801,963.20
Accumulated Minority Interest
2,390.80
659.40
6,292.10
4,082.30
1,920.80
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