HIMAX TECHNOLOGIES, INC. HIMX Balance Sheet

Himax technologies, inc. (HIMX)

Balance Sheet / Yearly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
138,023	184,452	129,829	185,466	127,320	138,737	106,164	96,842
Investments in marketable securities available-for-sale
10,879	10,157	18,511	2,377	788	172	165	8,632
Accounts receivable, less allowance for doubtful accounts, sales returns and discounts of $2,931 and $1,203 at December 31, 2016 and 2017, respectively
187,571	190,998	177,198	219,368	200,725	135,747	101,280	80,212
Accounts receivable from related parties, less allowance for sales returns and discounts of $174 and nil at December 31, 2012 and 2013, respectively
-	-	-	-	-	73,258	79,833	95,964
Inventories
135,200	149,748	171,374	166,105	177,399	116,671	112,985	117,988
Deferred tax assets
0	5,065	3,306	7,740	9,974	15,374	16,217	11,977
Restricted cash, cash equivalents and marketable securities
147,000	138,200	180,442	130,179	108,399	74,100	84,200	58,500
Other receivable from related parties
3,250	7,150	0	-	-	-	-	-
Prepaid expenses and other current assets
39,495	17,195	17,175	18,341	15,052	13,029	14,865	15,809
Total current assets
661,418	702,965	697,835	729,576	639,657	567,088	515,709	485,924
Investment in non-marketable equity securities
3,122	12,242	11,211	11,211	21,877	12,688	-	-
Investment securities, including securities measured at fair value of $5,196 and $5,080 at December 31, 2010 and 2011, respectively
-	-	-	-	-	-	24,506	24,622
Equity method investments
10,739	2,362	3,648	102	190	283	439	869
Property, plant and equipment, net
86,673	48,172	54,461	57,271	60,588	52,609	57,150	47,561
Deferred tax assets
7,688	1,050	871	477	2,135	4,303	13,649	24,729
Goodwill
28,138	28,138	28,138	28,138	28,138	28,138	26,846	26,846
Other intangible assets, net
2,179	3,170	4,161	4,281	5,234	8,143	4,494	6,674
Restricted marketable securities
470	124	121	158	135	173	1,266	172
Other assets
1,628	1,411	1,891	1,780	1,373	1,173	919	2,223
Total non current asset
140,637	96,669	104,502	103,418	119,670	107,510	129,269	133,696
Total assets
802,055	799,634	802,337	832,994	759,327	674,598	644,978	619,620
Liabilities, Redeemable noncontrolling interest and Equity
Current liabilities:
Short-term debt
147,000	138,000	180,000	130,000	105,500	73,000	84,200	57,000
Accounts payable
139,933	142,269	124,423	179,328	151,290	135,546	134,353	115,922
Accounts payable to related party
0	576	0	-	-	-	-	-
Income taxes payable
6,798	14,155	12,139	19,050	16,932	9,766	3,644	9,125
Deferred tax liabilities
0	25	138	35	45	80	0	96
Other payable to related party
2,200	0	-	-	-	-	-	-
Other accrued expenses and other current liabilities
41,268	29,721	36,030	26,992	30,066	23,725	23,163	23,605
Total current liabilities
337,199	324,746	352,730	355,405	303,833	242,117	245,360	205,748
Income taxes payable
487	519	1,148	720	483	591	0	133
Accrued pension liabilities
1,152	1,064	1,063	224	306	242	319	168
Deferred tax liabilities
32	60	123	162	185	409	836	1,215
Other liabilities
4,616	1,438	2,276	4,530	2,305	3,081	3,405	5,380
Total liabilities
343,486	327,827	357,340	361,041	307,112	246,440	249,920	212,644
Redeemable noncontrolling interest
3,656	3,656	3,656	3,656	3,656	0	-	-
Himax Technologies, Inc. stockholders equity:
Ordinary shares, US$0.3 par value, 1,000,000,000 shares authorized; 356,699,482 shares issued; and 344,007,418 shares and 344,207,492 shares outstanding at December 31, 2016 and 2017, respectively
107,010	107,010	107,010	107,010	107,010	107,010	107,010	106,153
Additional paid-in capital
107,400	106,350	105,355	107,808	106,636	104,911	103,051	100,291
Treasury shares, at cost (12,692,064 shares and 12,491,990 shares at December 31, 2016 and 2017, respectively)
8,878	9,020	9,157	10,144	11,120	12,469	4,502	0
Accumulated other comprehensive loss
-1,430	-2,467	-1,879	-316	-412	-137	166	1,204
Unappropriated retained earnings
252,546	265,860	237,375	268,266	247,710	228,628	187,712	198,230
Total Himax Technologies, Inc. stockholders equity
456,648	467,733	438,704	472,624	449,824	427,943	393,437	405,878
Noncontrolling interests
-1,735	418	2,637	-4,327	-1,265	215	1,621	1,098
Total equity
454,913	468,151	441,341	468,297	448,559	428,158	395,058	406,976
Commitments and contingencies
0	0	0	0	0	0	0	0
Total liabilities, redeemable noncontrolling interest and equity
802,055	799,634	802,337	832,994	759,327	674,598	644,978	619,620