HIMX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-02 | 2023-04-06 | 2022-03-23 | 2021-03-31 | 2020-03-25 | 2019-03-28 | 2018-03-28 | 2017-04-12 | 2016-04-13 | 2015-04-15 | 2014-04-15 | 2013-04-30 | 2012-05-01 | 2011-05-20 | 2010-06-03 | 2009-05-15 | 2008-06-20 | 2007-06-22 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 1200460727 | 1336808000 | 1192844000 | 694411000 | 604668000 | 654415000 | 661418000 | 702965000 | 697835000 | 729576000 | 639657000 | 565908000 | 515709000 | 478296000 | 423778000 | 434650000 | 538272000 | 466715000 | 300056000 | 144414000 | 88245000 | 26885000 |
| Cash and Short Term Investments | 659308747 | 229895000 | 364382000 | 201419000 | 112104000 | 117666000 | 148902000 | 194609000 | 148340000 | 187843000 | 128108000 | 138909000 | 106329000 | 105474000 | 121654000 | 149070000 | 109988000 | 118581000 | 11075000 | 13417000 | 2529000 | 2697000 |
| Cash & Equivalents | 644682262 | 221581000 | 336024000 | 184938000 | 101055000 | 106437000 | 138023000 | 184452000 | 129829000 | 185466000 | 127320000 | 138737000 | 106164000 | 96842000 | 110924000 | 135200000 | 94780000 | 109753000 | 7086000 | 5577000 | 2529000 | 2697000 |
| Short Term Investments | 14626485 | 8314000 | 28358000 | 16481000 | 11049000 | 11229000 | 10879000 | 10157000 | 18511000 | 2377000 | 788000 | 172000 | 165000 | 8632000 | 10730000 | 13870000 | 15208000 | 8828000 | 3989000 | 7840000 | 0 | 0 |
| Receivables | 237327431 | 262403000 | 411482000 | 244917000 | 166231000 | 192131000 | 190821000 | 198148000 | 177198000 | 219368000 | 200725000 | 209005000 | 181113000 | 176176000 | 202668000 | 155506000 | 283584000 | 229617000 | 149846000 | 66145000 | 0 | 6423000 |
| Inventory | 217285506 | 370933000 | 198600000 | 108707000 | 143774000 | 162561000 | 135200000 | 149748000 | 171374000 | 166105000 | 177399000 | 116671000 | 112985000 | 117988000 | 67768000 | 96921000 | 116550000 | 101341000 | 105004000 | 54092000 | 21088000 | 12056000 |
| Other Current Assets | 86539043 | 473577000 | 218380000 | 139368000 | 182559000 | 182057000 | 186495000 | 160460000 | 200923000 | 156260000 | 133425000 | 101323000 | 115282000 | 78658000 | 31688000 | 33153000 | 28150000 | 17176000 | 34131000 | 10760000 | 64628000 | 5709000 |
| Total Assets | 1643233891 | 1701758000 | 1603194000 | 909818000 | 818481000 | 836678000 | 802055000 | 799634000 | 802337000 | 832994000 | 759327000 | 677047000 | 644978000 | 617490000 | 550446000 | 565548000 | 652762000 | 518794000 | 327239000 | 157770000 | 96159000 | 29423000 |
| Total Non-Current Assets | 442773163 | 364950000 | 410350000 | 215407000 | 213813000 | 182263000 | 140637000 | 96669000 | 104502000 | 103418000 | 119670000 | 111139000 | 129269000 | 139194000 | 126668000 | 130898000 | 114490000 | 52079000 | 27183000 | 13356000 | 7914000 | 2538000 |
| Property, Plant and Equipment | 130095532 | 126138000 | 133236000 | 132074000 | 138938000 | 111067000 | 86673000 | 48172000 | 54461000 | 57271000 | 60588000 | 52609000 | 57150000 | 47561000 | 51458000 | 55111000 | 46180000 | 38895000 | 24426000 | 10990000 | 0 | 0 |
| Goodwill and Intangible Assets | 28954000 | 29232000 | 34755000 | 36014000 | 36888000 | 38916000 | 30317000 | 31308000 | 32299000 | 32419000 | 33372000 | 38811000 | 31340000 | 33520000 | 35718000 | 37811000 | 39599000 | 393000 | 81000 | 109000 | 0 | 0 |
| Goodwill | 28135087 | 28138000 | 28138000 | 28138000 | 28138000 | 28138000 | 28138000 | 28138000 | 28138000 | 28138000 | 28138000 | 30786000 | 26846000 | 26846000 | 26846000 | 26846000 | 26878000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 816000 | 1094000 | 6617000 | 7876000 | 8750000 | 10778000 | 2179000 | 3170000 | 4161000 | 4281000 | 5234000 | 8025000 | 4494000 | 6674000 | 8872000 | 10965000 | 12721000 | 393000 | 81000 | 0 | 0 | 0 |
| Long Term Investments | 26804225 | 22162000 | 17380000 | 18691000 | 17955000 | 14623000 | 13861000 | 14604000 | 14859000 | 11313000 | 22067000 | 12971000 | 24945000 | 26495000 | 586000 | 11619000 | 0 | 0 | 0 | 1942000 | 0 | 0 |
| Other Long Term Assets | 256919406 | 187418000 | 224979000 | 28628000 | 20032000 | 17657000 | 9786000 | 2585000 | 2883000 | 2415000 | 3643000 | 6748000 | 15834000 | 31618000 | 38906000 | 26357000 | 28711000 | 12791000 | 2676000 | 315000 | 7914000 | 2538000 |
| Total Current Liabilities | 708729631 | 693995000 | 601225000 | 352242000 | 380890000 | 391155000 | 337199000 | 324746000 | 352730000 | 355405000 | 303833000 | 242037000 | 245360000 | 203087000 | 120761000 | 91630000 | 185599000 | 153279000 | 160784000 | 52157000 | 43613000 | 11750000 |
| Accounts Payable | 107330889 | 122042000 | 248425000 | 173471000 | 114320000 | 150500000 | 139933000 | 142845000 | 124423000 | 179328000 | 151290000 | 135546000 | 134353000 | 115922000 | 88079000 | 53720000 | 147221000 | 120407000 | 105801000 | 38649000 | 22901000 | 5803000 |
| Notes Payable/Short Term Debt | 463588009 | 375300000 | 157400000 | 110000000 | 221339000 | 184000000 | 147000000 | 138000000 | 180000000 | 130000000 | 105500000 | 73000000 | 84200000 | 57000000 | 0 | 0 | 0 | 0 | 27363000 | 178000 | 0 | 0 |
| Tax Payables | 15307415 | 69383000 | 96552000 | 13466000 | 2903000 | 6007000 | 6798000 | 14155000 | 12139000 | 19050000 | 16932000 | 9766000 | 3644000 | 6560000 | 14257000 | 15455000 | 0 | 0 | 0 | 2773000 | 0 | 0 |
| Deferred Revenue | 17749162 | 49167000 | 37663000 | 6622000 | 5123000 | 6007000 | 603000 | 1193000 | 3655000 | 19050000 | 16932000 | 9686000 | 3644000 | 6464000 | 0 | 0 | 0 | 0 | 13995000 | 2773000 | 0 | 0 |
| Other Current Liabilities | 104754156 | 78103000 | 61185000 | 48683000 | 37205000 | 44641000 | 42865000 | 28553000 | 32513000 | 7977000 | 13179000 | 14039000 | 19519000 | 17141000 | 18425000 | 22455000 | 38378000 | 32872000 | 13625000 | 7784000 | 20712000 | 5947000 |
| Total Liabilities | 779621293 | 807937000 | 731212000 | 424619000 | 387237000 | 394391000 | 347142000 | 331483000 | 360996000 | 364697000 | 310768000 | 248782000 | 249920000 | 210514000 | 126374000 | 95542000 | 190364000 | 153471000 | 160784000 | 52246000 | 43870000 | 11975000 |
| Total Non-Current Liabilities | 70891661 | 113942000 | 129987000 | 72377000 | 6347000 | 3236000 | 9943000 | 6737000 | 8266000 | 9292000 | 6935000 | 6745000 | 4560000 | 7427000 | 5613000 | 3912000 | 4765000 | 192000 | 0 | 89000 | 257000 | 225000 |
| Total Long Term Debt | 34496428 | 40500000 | 46500000 | 52500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902000 | 0 | 0 | 0 | 0 | 89000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 519946 | 691000 | 965000 | 1138000 | 1394000 | 1759000 | 32000 | 60000 | 123000 | 162000 | 185000 | 409000 | 836000 | 1215000 | 2217000 | 3224000 | 4547000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 35875287 | 72751000 | 82522000 | 18739000 | 4953000 | 1477000 | 9911000 | 6677000 | 8143000 | 9130000 | 6750000 | 6336000 | 3724000 | 6212000 | 2494000 | 688000 | 218000 | 192000 | 0 | 0 | 257000 | 225000 |
| Total Equity | 856679315 | 892572000 | 869724000 | 480176000 | 432987000 | 446548000 | 456648000 | 467733000 | 438704000 | 472624000 | 449824000 | 427381000 | 393437000 | 405878000 | 419453000 | 463171000 | 451309000 | 363927000 | 165831000 | 104860000 | 52289000 | 17448000 |
| Retained Earnings (Accumulated Deficit) | 640380707 | 679125000 | 660300000 | 272937000 | 230543000 | 244157000 | 252546000 | 265860000 | 237375000 | 268266000 | 247710000 | 228201000 | 187712000 | 198230000 | 128206000 | 224967000 | 215403000 | 142517000 | 67327000 | 19327000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -179981 | -218000 | -666000 | -548000 | -952000 | -549000 | -1430000 | -2467000 | -1879000 | -316000 | -412000 | -137000 | 166000 | 1204000 | 4000 | -314000 | -7000 | -275000 | 36000 | 7000 | 0 | 0 |
| Common Stock | 106998923 | 107010000 | 107010000 | 107010000 | 107010000 | 107010000 | 107010000 | 107010000 | 107010000 | 107010000 | 107010000 | 107010000 | 104784000 | 106153000 | 107404000 | 19000 | 19000 | 19000 | 18000 | 18000 | 0 | 11000 |
| Total Liabilities & Shareholders' Equity | 1643233891 | 1701758000 | 1603194000 | 909818000 | 818481000 | 836678000 | 802055000 | 799634000 | 802337000 | 832994000 | 759327000 | 677047000 | 644978000 | 617490000 | 550446000 | 565548000 | 652762000 | 518794000 | 327239000 | 157770000 | 96159000 | 29423000 |
| Total Investments | 41430711 | 30476000 | 45738000 | 35172000 | 29004000 | 25852000 | 24740000 | 24761000 | 33370000 | 13690000 | 22855000 | 13143000 | 26376000 | 34295000 | 24029000 | 25489000 | 15208000 | 8828000 | 3989000 | 9782000 | 0 | 0 |
| Total Debt | 504827739 | 415800000 | 203900000 | 162500000 | 221339000 | 184000000 | 147000000 | 138000000 | 180000000 | 130000000 | 105500000 | 73000000 | 84200000 | 57000000 | 902000 | 0 | 0 | 0 | 27363000 | 267000 | 0 | 0 |
| Net Debt | -139854523 | 194219000 | -132124000 | -22438000 | 120284000 | 77563000 | 8977000 | -46452000 | 50171000 | -55466000 | -21820000 | -65737000 | -21964000 | -39842000 | -110022000 | -135200000 | -94780000 | -109753000 | 20277000 | -5310000 | -2529000 | -2697000 |
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