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Himax Technologies, Inc. (HIMX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.47+0.44 (+8.75%)
At close: 04:00PM EDT
5.38 -0.09 (-1.65%)
After hours: 04:04PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
336,024
184,938
101,055
106,437
Other short-term investments
28,358
16,481
11,049
11,229
Total cash
364,382
201,419
112,104
117,666
Net receivables
410,211
243,626
164,943
189,279
Inventory
198,600
108,707
143,774
162,561
Other current assets
64,280
35,368
18,559
17,731
Total current assets
1,192,844
694,411
604,668
654,415
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,895
286,431
289,627
245,959
Accumulated depreciation
-170,659
-154,357
-150,689
-134,892
Net property, plant and equipment
133,236
132,074
138,938
111,067
Equity and other investments
17,380
18,691
17,955
14,623
Goodwill
28,138
28,138
28,138
28,138
Intangible assets
6,617
7,876
8,750
10,778
Other long-term assets
17,806
12,889
5,599
3,753
Total non-current assets
410,350
215,407
213,813
182,263
Total assets
1,603,194
909,818
818,481
836,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,400
110,000
221,339
184,000
Accounts payable
248,425
173,471
114,320
150,500
Taxes payable
96,552
13,466
2,903
6,007
Accrued liabilities
49,891
40,635
36,914
35,675
Deferred revenues
37,663
6,622
-
-
Other current liabilities
59,544
46,111
40,108
5,071
Total current liabilities
601,225
352,242
380,890
391,155
Non-current liabilities
Long-term debt
46,500
52,500
-
-
Deferred tax liabilities
965
1,138
1,394
1,759
Deferred revenues
10,221
-
-
-
Other long-term liabilities
72,301
18,692
4,903
1,326
Total non-current liabilities
129,987
72,377
6,347
3,236
Total liabilities
731,212
424,619
387,237
394,391
Stockholders' equity
Common stock
107,010
107,010
107,010
107,010
Retained earnings
660,300
272,937
230,543
244,157
Accumulated other comprehensive income
-666
-548
-952
-549
Total stockholders' equity
869,724
480,176
432,987
446,548
Total liabilities and stockholders' equity
1,603,194
909,818
818,481
836,678