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HIMX

HIMX Company Financials

$8.68
*  
0.31
3.7%
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*Delayed - data as of Aug. 22, 2017  -  Find a broker to begin trading HIMX now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$322,652 $310,271 $315,645 $235,719
Short-Term Investments
$10,157 $18,511 $2,377 $788
Net Receivables
$203,213 $180,504 $227,108 $210,699
Inventory
$149,748 $171,374 $166,105 $177,399
Other Current Assets
$17,195 $17,175 $18,341 $15,052
Total Current Assets
$702,965 $697,835 $729,576 $639,657
Long-Term Assets
Long-Term Investments
$14,604 $14,859 $11,313 $22,067
Fixed Assets
$48,172 $54,461 $57,271 $60,588
Goodwill
$28,138 $28,138 $28,138 $28,138
Intangible Assets
$3,170 $4,161 $4,281 $5,234
Other Assets
$1,535 $2,012 $1,938 $1,508
Deferred Asset Charges
$1,050 $871 $477 $2,135
Total Assets
$799,634 $802,337 $832,994 $759,327
Current Liabilities
Accounts Payable
$186,746 $172,730 $225,405 $198,333
Short-Term Debt / Current Portion of Long-Term Debt
$138,000 $180,000 $130,000 $105,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$324,746 $352,730 $355,405 $303,833
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,021 $4,487 $5,474 $3,094
Deferred Liability Charges
$60 $123 $162 $185
Misc. Stocks
$3,656 $3,656 $3,656 $3,656
Minority Interest
$418 $2,637 ($4,327) ($1,265)
Total Liabilities
$331,901 $363,633 $360,370 $309,503
Stock Holders Equity
Common Stocks
$107,010 $107,010 $107,010 $107,010
Capital Surplus
$106,350 $105,355 $107,808 $106,636
Retained Earnings
$265,860 $237,375 $268,266 $247,710
Treasury Stock
($9,020) ($9,157) ($10,144) ($11,120)
Other Equity
($2,467) ($1,879) ($316) ($412)
Total Equity
$467,733 $438,704 $472,624 $449,824
Total Liabilities & Equity
$799,634 $802,337 $832,994 $759,327

See also: Company Financials data entry page