$2.04 0.01 | 0.49%
Today's Range: 2.00 - 2.05
HIMX Avg. Daily Volume: 421,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 106.16M 96.84M 110.92M 135.20M
Receivables 181.11M 176.18M 202.67M 155.51M
Inventories 112.98M 117.99M 67.77M 96.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 515.71M 485.92M 423.80M 434.65M
Property, Plant & Equipment, Gross 110.74M 93.14M 85.97M 78.94M
Accumulated Depreciation & Depletion 53.59M 45.58M 34.39M 23.83M
Property, Plant & Equipment, Net 57.15M 47.56M 51.59M 55.11M
Intangibles 4.49M 6.67M 8.87M 10.96M
Other Non-Current Assets 27.13M 27.89M 14.80M 14.95M
Total Non-Current Assets 129.27M 133.70M 126.65M 130.90M
Liabilities & Shareholder Equity
Total Assets 644.98M 619.62M 550.45M 565.55M
Accounts Payable 134.35M 115.92M 88.08M 53.72M
Short Term Debt 84.20M 57.00M 0.00 0.00
Other Current Liabilities 3.64M 9.22M 14.15M 15.46M
Total Current Liabilities 245.36M 205.75M 120.65M 91.63M
Long Term Debt 0.00 133.00K 902.00K 0.00
Deferred Income Taxes 836.00K 1.22M 2.22M 3.22M
Other Non-Current Liabilities 3.72M 5.55M 2.61M 688.00K
Minority Interest -1.20M -4.14M -3.84M -3.66M
Total Non-Current Liabilities 6.18M 7.99M 10.34M 10.75M
Total Liabilities 251.54M 213.74M 131.00M 102.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 393.44M 405.88M 419.45M 463.17M
Common Par 107.01M 106.15M 107.40M 19.00K
Additional Paid In Capital 103.05M 100.29M 102.92M 238.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 187.71M 198.23M 209.12M 224.97M
Treasury Stock -4.50M 0.00 0.00 0.00
Other Equity Adjustments 166.00K 1.20M 4.00K -314.00K
Total Capitalization 393.44M 406.01M 420.36M 463.17M
Total Equity 393.44M 405.88M 419.45M 463.17M
Total Liabilities & Stock Equity 644.98M 619.62M 550.45M 565.55M
Total Common Shares Outstanding 174.64M 176.92M 179.01M 93.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.84M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 176.89M 177.52M 184.83M 191.62M
Diluted Weighted Shares Outstanding 176.91M 177.84M 185.11M 191.88M
Number of Employees 1423 1341 1229 1214
Number of Part-Time Employees 0 0 0 0
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