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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 184,452 | $ 129,829
Investments in marketable securities available-for-sale | 10,157 | 18,511
Accounts receivable, less allowance for doubtful accounts, sales returns and discounts of $1,548 and $2,931 at December 31, 2015 and 2016, respectively | 190,998 | 177,198
Inventories | 149,748 | 171,374
Deferred income taxes | 5,065 | 3,306
Restricted cash, cash equivalents and marketable securities | 138,200 | 180,442
Other receivable from related party | 7,150 | 0
Prepaid expenses and other current assets | 17,195 | 17,175
Total current assets | 702,965 | 697,835
Investment in non-marketable equity securities | 12,242 | 11,211
Equity method investments | 2,362 | 3,648
Property, plant and equipment, net | 48,172 | 54,461
Deferred income taxes | 1,050 | 871
Goodwill | 28,138 | 28,138
Other intangible assets, net | 3,170 | 4,161
Restricted marketable securities | 124 | 121
Other assets | 1,411 | 1,891
Total non current asset | 96,669 | 104,502
Total assets | 799,634 | 802,337
Current liabilities: |  |
Short-term debt | 138,000 | 180,000
Accounts payable | 142,269 | 124,423
Accounts payable to related party | 576 | 0
Income taxes payable | 14,155 | 12,139
Deferred income taxes | 25 | 138
Other accrued expenses and other current liabilities | 29,721 | 36,030
Total current liabilities | 324,746 | 352,730
Income taxes payable | 519 | 1,148
Accrued pension liabilities | 1,064 | 1,063
Deferred income taxes | 60 | 123
Other liabilities | 1,438 | 2,276
Total liabilities | 327,827 | 357,340
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 343,815,424 shares and 344,007,418 shares outstanding at December 31, 2015 and 2016, respectively | 107,010 | 107,010
Additional paid-in capital | 106,350 | 105,355
Treasury shares, at cost (12,884,058 shares and 12,692,064 shares at December 31, 2015 and 2016, respectively) | (9,020) | (9,157)
Accumulated other comprehensive loss | (2,467) | (1,879)
Unappropriated retained earnings | 265,860 | 237,375
Total Himax Technologies, Inc. stockholders’ equity | 467,733 | 438,704
Noncontrolling interests | 418 | 2,637
Total equity | 468,151 | 441,341
Commitments and contingencies |  |
Total liabilities, redeemable noncontrolling interest and equity | $ 799,634 | $ 802,337

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