Technology: Electronics

Himax Technologies Inc. (HIMX: NASDAQ)

$7.15 0.15 | 2.14%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 138.74M 106.16M 96.84M 110.92M
Receivables 209.00M 181.11M 176.18M 202.67M
Inventories 116.67M 112.98M 117.99M 67.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 567.09M 515.71M 485.92M 423.80M
Property, Plant & Equipment, Gross 119.03M 110.74M 91.79M 85.97M
Accumulated Depreciation & Depletion 66.42M 53.59M 45.58M 34.39M
Property, Plant & Equipment, Net 52.61M 57.15M 46.21M 51.59M
Intangibles 7.42M 4.49M 6.67M 8.87M
Other Non-Current Assets 15.04M 27.13M 29.24M 14.80M
Total Non-Current Assets 107.51M 129.27M 133.70M 126.65M
Liabilities & Shareholder Equity
Total Assets 674.60M 644.98M 619.62M 550.45M
Accounts Payable 137.24M 134.35M 115.92M 88.08M
Short Term Debt 73.00M 84.20M 57.00M 0.00
Other Current Liabilities 9.77M 3.64M 9.12M 14.15M
Total Current Liabilities 242.12M 245.36M 205.75M 120.65M
Long Term Debt 0.00 0.00 0.00 902.00K
Deferred Income Taxes 409.00K 836.00K 1.22M 2.22M
Other Non-Current Liabilities 3.91M 3.72M 5.68M 2.61M
Minority Interest -1.46M -1.20M -4.14M -3.84M
Total Non-Current Liabilities 4.54M 6.18M 7.99M 10.34M
Total Liabilities 246.66M 251.54M 213.74M 131.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 427.94M 393.44M 405.88M 419.45M
Common Par 107.01M 107.01M 106.15M 107.40M
Additional Paid In Capital 104.91M 103.05M 100.29M 102.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 228.63M 187.71M 198.23M 209.12M
Treasury Stock -12.47M -4.50M 0.00 0.00
Other Equity Adjustments -137.00K 166.00K 1.20M 4.00K
Total Capitalization 427.94M 393.44M 405.88M 420.36M
Total Equity 427.94M 393.44M 405.88M 419.45M
Total Liabilities & Stock Equity 674.60M 644.98M 619.62M 550.45M
Total Common Shares Outstanding 169.57M 174.64M 176.92M 179.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.10M 14.84M 0.00 0.00
Basic Weighted Shares Outstanding 170.53M 176.89M 177.52M 184.83M
Diluted Weighted Shares Outstanding 170.76M 176.91M 177.84M 185.11M
Number of Employees 1431 1423 1341 1229
Number of Part-Time Employees 0 0 0 0

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