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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 129,829 $ 185,466
Investments in marketable securities available-for-sale 18,511 2,377
Accounts receivable, less allowance for doubtful accounts, sales returns and discounts of $1,595 and $1,548 at December 31, 2014 and 2015, respectively 177,198 219,368
Inventories 171,374 166,105
Deferred income taxes 3,306 7,740
Restricted cash, cash equivalents and marketable securities 180,442 130,179
Prepaid expenses and other current assets 17,175 18,341
Total current assets 697,835 729,576
Investment in non-marketable equity securities 11,211 11,211
Equity method investments 3,648 102
Property, plant and equipment, net 54,461 57,271
Deferred income taxes 871 477
Goodwill 28,138 28,138
Other intangible assets, net 4,161 4,281
Restricted marketable securities 121 158
Other assets 1,891 1,780
Total non current asset 104,502 103,418
Total assets 802,337 832,994
Current liabilities:    
Short-term debt 180,000 130,000
Accounts payable 124,423 179,328
Income taxes payable 12,139 19,050
Deferred income taxes 138 35
Other accrued expenses and other current liabilities 36,030 26,992
Total current liabilities 352,730 355,405
Income taxes payable 1,148 720
Accrued pension liabilities 1,063 224
Deferred income taxes 123 162
Other liabilities 2,276 4,530
Total liabilities 357,340 361,041
Redeemable noncontrolling interest 3,656 3,656
Himax Technologies, Inc. stockholders’ equity:    
Ordinary shares, US$0.3 par value, 1,000,000,000 shares authorized; 356,699,482 shares issued; and 342,425,144 shares and 343,815,424 shares outstanding at December 31, 2014 and 2015, respectively 107,010 107,010
Additional paid-in capital 105,355 107,808
Treasury shares, at cost (14,274,338 shares and 12,884,058 shares at December 31, 2014 and 2015, respectively) (9,157) (10,144)
Accumulated other comprehensive loss (1,879) (316)
Unappropriated retained earnings 237,375 268,266
Total Himax Technologies, Inc. stockholders’ equity 438,704 472,624
Noncontrolling interests 2,637 (4,327)
Total equity $ 441,341 $ 468,297
Commitments and contingencies
Total liabilities, redeemable noncontrolling interest and equity $ 802,337 $ 832,994