HIMX

HIMX Company Financials

$9.06
*  
0.35
4.02%
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*Delayed - data as of Mar. 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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$310,271 $315,645 $235,719 $212,837
Short-Term Investments
$18,511 $2,377 $788 $172
Net Receivables
$180,504 $227,108 $210,699 $224,379
Inventory
$171,374 $166,105 $177,399 $116,671
Other Current Assets
$17,175 $18,341 $15,052 $13,029
Total Current Assets
$697,835 $729,576 $639,657 $567,088
Long-Term Assets
Long-Term Investments
$14,859 $11,313 $22,067 $12,971
Fixed Assets
$54,461 $57,271 $60,588 $52,609
Goodwill
$28,138 $28,138 $28,138 $28,138
Intangible Assets
$4,161 $4,281 $5,234 $8,143
Other Assets
$2,012 $1,938 $1,508 $1,346
Deferred Asset Charges
$871 $477 $2,135 $4,303
Total Assets
$802,337 $832,994 $759,327 $674,598
Current Liabilities
Accounts Payable
$172,730 $225,405 $198,333 $169,117
Short-Term Debt / Current Portion of Long-Term Debt
$180,000 $130,000 $105,500 $73,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$352,730 $355,405 $303,833 $242,117
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,487 $5,474 $3,094 $3,914
Deferred Liability Charges
$123 $162 $185 $409
Misc. Stocks
$3,656 $3,656 $3,656 $0
Minority Interest
$2,637 ($4,327) ($1,265) $215
Total Liabilities
$363,633 $360,370 $309,503 $246,655
Stock Holders Equity
Common Stocks
$107,010 $107,010 $107,010 $107,010
Capital Surplus
$105,355 $107,808 $106,636 $104,911
Retained Earnings
$237,375 $268,266 $247,710 $228,628
Treasury Stock
($9,157) ($10,144) ($11,120) ($12,469)
Other Equity
($1,879) ($316) ($412) ($137)
Total Equity
$438,704 $472,624 $449,824 $427,943
Total Liabilities & Equity
$802,337 $832,994 $759,327 $674,598

See also: Company Financials data entry page