Quarter 2025/FY
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Investments and Advances | $93.56M | $60.35M | $26.78M | $22.16M | $17.38M |
| -Accumulated Depreciation | -$222.32M | -$210.42M | -$200.48M | -$186.02M | -$170.66M |
| -Gross PPE | $342.35M | $331.70M | $330.59M | $312.16M | $303.90M |
| Other Non-Current Assets | $17.88M | $18.06M | $20.76M | $12.65M | $17.81M |
| -Long Term Equity Investment | $10.21M | $8.57M | $3.49M | $6.53M | $3.30M |
| Non-Current Prepaid Assets | $185.25M | $221.82M | $222.03M | $162.97M | $199.98M |
| Goodwill and Other Intangible Assets | $30.70M | $28.77M | $28.95M | $29.23M | $34.76M |
| -Goodwill | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M |
| -Other Intangible Assets | $2.57M | $636,000.00 | $816,000.00 | $1.09M | $6.62M |
| Non-Current Deferred Assets | $22.27M | $21.19M | $14.20M | $11.80M | $7.19M |
| Net PPE | $120.03M | $121.28M | $130.11M | $126.14M | $133.24M |
| Total Non-Current Assets | $469.69M | $471.48M | $442.82M | $364.95M | $410.35M |
| Other Current Assets | $56.85M | $43.47M | $86.55M | $104.28M | $64.28M |
| Total Current Assets | $1.27B | $1.17B | $1.20B | $1.34B | $1.19B |
| Cash and Cash Equivalents & Short-Term Investments | $286.22M | $224.57M | $206.38M | $229.90M | $364.38M |
| -Cash and Cash Equivalents | $257.50M | $218.15M | $191.75M | $221.58M | $336.02M |
| -Short Term Investments | $28.72M | $6.43M | $14.63M | $8.31M | $28.36M |
| Receivables | $201.39M | $237.55M | $237.35M | $262.40M | $411.48M |
| -Accounts Receivable | $200.88M | $236.81M | $235.83M | $261.15M | $410.21M |
| -Taxes Receivable | $492,000.00 | $726,000.00 | $1.45M | $31,000.00 | $54,000.00 |
| -Due from Related Parties Current | $22,000.00 | $13,000.00 | $69,000.00 | $1.22M | $1.22M |
| -Available for Sale Securities | $56.84M | $28.23M | $1.64M | $279,000.00 | $410,000.00 |
| Inventory | $152.68M | $158.75M | $217.31M | $370.93M | $198.60M |
| Restricted Cash | $568.20M | $503.70M | $453.00M | $369.30M | $154.10M |
| Total Liabilities | $832.88M | $743.19M | $779.70M | $807.94M | $731.21M |
| Total Current Liabilities | $799.51M | $706.63M | $708.80M | $694.00M | $601.23M |
| -Long Term Debt | $22.50M | $28.50M | $34.50M | $40.50M | $46.50M |
| Non-Current Deferred Liabilities | $727,000.00 | $564,000.00 | $520,000.00 | $691,000.00 | $11.19M |
| Other Non-Current Liabilities | $10.15M | $7.50M | $35.88M | $72.75M | $72.30M |
| Total Equity | $902.14M | $896.33M | $863.70M | $893.82M | $871.98M |
| Stockholders' Equity | $893.39M | $890.06M | $856.77M | $892.57M | $869.72M |
| Capital Stock | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M |
| -Common Stock | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M |
| Additional Paid-In Capital | $115.85M | $115.38M | $114.65M | $112.25M | $108.84M |
| Retained Earnings | $643.59M | $664.60M | $640.45M | $679.13M | $660.30M |
| Less: Treasury Stock | $9.76M | $5.55M | $5.16M | $5.59M | $5.76M |
| Gains/Losses Not Affecting Retained Earnings | $36.70M | $8.62M | -$180,000.00 | -$218,000.00 | -$666,000.00 |
| Long Term Debt and Capital Lease Obligation | $22.50M | $28.50M | $34.50M | $40.50M | $46.50M |
| Total Non-Current Liabilities | $33.37M | $36.56M | $70.90M | $113.94M | $129.99M |
| Payables | $156.74M | $125.88M | $125.86M | $196.66M | $350.10M |
| -Accounts Payable | $138.68M | $113.20M | $107.34M | $122.04M | $248.43M |
| -Total Tax Payable | $14.36M | $9.51M | $15.31M | $69.38M | $96.55M |
| -Due to Related Parties Current | $364,000.00 | $0.00 | $110,000.00 | $2.57M | $1.64M |
| -Other Payable | $3.34M | $3.16M | $3.10M | $2.67M | $3.48M |
| Current Accrued Expenses | $60.22M | $49.00M | $58.75M | $46.43M | $49.89M |
| Short-Term Debt and Capital Lease Obligation | $576.09M | $513.41M | $463.64M | $379.52M | $162.00M |
| -Current Debt | $574.34M | $509.70M | $459.00M | $375.30M | $157.40M |
| -Current Capital Lease Obligation | $1.75M | $3.71M | $4.64M | $4.22M | $4.60M |
| Current Provisions | $3.14M | $345,000.00 | $1.15M | $7.97M | $1.57M |
| Current Deferred Liabilities | $3.32M | $18.01M | $25.13M | $49.17M | $37.66M |
| Minority Interests | $8.75M | $6.27M | $6.93M | $1.25M | $2.26M |
| Total Assets | $1.74B | $1.64B | $1.64B | $1.70B | $1.60B |
| Other Current Liabilities | – | – | $34.27M | $14.25M | – |
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