image
Gentherm Incorporated THRM
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 32.8516
-0.69 %
$ 1.01 B
Market Cap
15.95
P/E
BALANCE SHEET
1.25 B ASSETS
1.07%
Growth Rates
1Year 1.07%
3Years 10.08%
5Years 11.39%
7Years 5.05%
10Years 8.38%
631 M LIABILITIES
6.95%
Growth Rates
1Year 6.95%
3Years 30.84%
5Years 19.88%
7Years 9.72%
10Years 9.11%
617 M EQUITY
-4.31%
Growth Rates
1Year -4.31%
3Years -1.92%
5Years 5.47%
7Years 1.55%
10Years 7.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gentherm Incorporated
image
Current Assets 684 M
Cash & Short-Term Investments 134 M
Receivables 258 M
Other Current Assets 292 M
Non-Current Assets 564 M
Long-Term Investments 0
PP&E 297 M
Other Non-Current Assets 267 M
Current Liabilities 340 M
Accounts Payable 227 M
Short-Term Debt 15.2 M
Other Current Liabilities 98.3 M
Non-Current Liabilities 290 M
Long-Term Debt 37.1 M
Other Non-Current Liabilities 253 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 134.1 149.7 153.9 190.6 268.3 50.4 39.6 103.2 177.2 144.5 85.7 54.9 58.2 23.8 26.6 21.7 25.3 1.2 2.4 1.4 7.6 0.8 0.3 0.5 2.9 1.6 1.7 6.0 0.2 4.5 2.4 8.6
Short Term Investments 0 0 2.8 0 0 1.2 0 0 0 0 0 0 0 0 9.8 6.7 0 23.9 12.1 10.0 0 0 0 0 0 0 0 2.4 0 0 0 0
Receivables 258.1 292.2 247.1 186.8 216.5 164.9 173.3 185.1 170.1 144.5 136.2 118.3 102.3 82.4 18.9 15.1 8.3 11.7 9.3 7.9 4.8 5.9 4.5 1.3 1.4 0.3 0.2 1.3 1.2 2.5 0.8 0.8
Inventory 227.4 205.9 218.2 159.5 122.4 118.5 112.5 121.4 105.1 84.2 77.6 64.2 53.8 46.3 6.8 2.5 2.6 2.2 4.4 2.7 1.9 2.5 1.9 1.2 1.5 0.5 0.1 35 K 0 0.2 0 0
Other Current Assets 64.4 39.8 31.9 29.0 36.4 40.0 117.6 95.7 62.8 42.6 60.6 32.5 28.0 25.1 7.7 2.5 1.8 5.0 4.4 1.5 0.6 0.2 0.6 0.9 0.5 0.3 0.3 2.6 1.9 1.0 3.2 100 K
Total Current Assets 684.0 687.6 683.9 565.8 643.6 373.9 443.1 461.1 488.8 420.6 335.0 269.9 242.1 177.7 68.4 47.7 37.6 43.4 32.3 23.4 14.6 9.4 7.3 3.8 6.2 2.7 2.1 9.9 3.3 8.2 6.4 9.5
PP&E 296.9 272.6 274.4 179.7 183.2 172.2 171.4 200.3 172.1 119.2 91.7 79.2 55.0 44.8 4.2 3.3 4.3 4.0 2.0 1.2 1.4 1.3 1.3 1.2 1.4 1.1 0.6 0.6 0.6 0.8 0.7 0.2
Intangible Assets 57.3 66.5 73.9 37.6 46.4 49.8 56.4 83.3 57.6 48.5 68.1 83.4 95.9 108.5 4.7 3.7 3.2 2.7 0.8 0.5 0.3 0.2 0 0 0 0 0 0 0 0 0 0
Goodwill 99.6 104.1 119.8 66.0 68.0 64.6 55.3 69.7 51.7 27.8 30.4 25.8 24.7 24.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 5.7 0 7.6 0 0 0.6 0.9 1.2 0.3 1.8 3.0 6.0 2.4 0 22 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 34.7 16.0 17.5 9.1 7.7 9.3 12.2 38.0 36.4 8.4 12.0 13.4 10.1 8.8 0.9 0.5 0.2 9 K 12 K 16 K 0 0.3 0.6 0.9 1.2 0 0 0 0 0 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 247.6 1 234.4 1 239.3 935.3 1 022.8 727.4 803.0 883.4 843.0 646.8 557.9 479.9 439.2 377.8 79.4 62.4 52.6 56.0 42.4 37.3 16.3 11.2 9.2 5.8 8.7 3.7 2.6 10.6 3.9 9.0 7.2 9.7
LIABILITIES
Accounts Payable 226.8 215.8 182.2 122.7 116.0 83.0 93.1 89.6 84.5 77.1 71.4 61.7 42.5 42.5 15.3 10.2 3.9 8.6 5.6 5.3 3.2 4.3 4.3 1.4 1.4 0.6 0.4 0.7 1.6 1.1 0.3 0.5
Short Term Debt 15.2 8.3 16.7 13.8 14.6 7.1 3.4 3.5 2.1 4.9 5.9 21.4 17.2 14.6 0 0 0 0 0 0 0 0 0.7 2.2 0 0 0 0 0 0 0 0
Other Current Liabilities 71.9 81.5 72.2 59.5 60.7 62.9 72.4 62.1 55.8 45.2 54.5 62.1 49.2 54.6 5.9 3.7 3.1 4.2 3.0 2.4 1.8 1.1 1.1 0.9 1.4 0.6 0.4 0.3 5.0 0.6 2.0 0.2
Total Current Liabilities 340.3 325.0 285.6 213.1 206.0 156.7 175.4 171.3 193.6 143.8 147.6 153.1 117.2 111.7 21.2 14.2 7.2 12.8 8.6 7.8 5.0 5.3 6.1 4.6 3.0 1.2 0.9 1.1 6.6 1.7 2.3 0.7
Long Term Debt 37.1 238.4 253.2 56.0 214.2 84.9 136.5 141.2 169.4 92.8 85.5 60.9 39.7 61.7 0 0 0 0 0 0.8 1.1 1.2 1.4 1.6 10 K 22 K 26 K 41 K 0 100 K 100 K 0
Deferred Tax Income 0 0 0 0 0 1.4 1.2 6.3 8.1 14.3 10.8 18.0 21.8 23.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 253.3 26.3 28.2 12.4 16.4 11.8 10.3 10.7 11.5 25.8 19.8 17.8 45.3 1.9 0.7 0.4 0.4 0.5 0.7 0 0 0 0 0 5 K 8.3 0 0 0 0 0 0
Total Liabilities 630.6 589.6 567.0 281.5 436.5 254.7 323.3 329.5 382.6 262.5 263.7 249.8 224.0 270.1 21.9 14.6 7.6 13.3 9.2 8.6 6.1 6.6 7.5 6.3 3.0 9.5 0.9 1.1 6.6 1.8 2.4 0.7
EQUITY
Common Stock 0 50.5 122.7 118.6 121.1 102.5 140.3 265.0 262.3 256.9 243.3 232.1 166.3 0 0 0 0 0 61.6 53.1 51.3 46.8 43.1 39.2 37.9 28.1 28.1 28.1 0 0 0 0
Retained Earnings 0 624.4 590.7 566.2 472.8 401.7 364.0 293.6 256.9 180.3 84.9 14.8 (17.4) (25.7) (27.8) (37.8) (38.5) (42.1) (49.4) (53.0) (69.5) (70.6) (69.2) (62.8) (55.2) (43.9) (36.3) (28.6) (23.2) (13.2) (10.0) (5.7)
Other Accumulative Comprehensive Income/Loss (85.2) (30.2) (46.5) (36.9) (15.0) (42.4) (39.5) (20.4) (69.1) (51.7) (25.7) (6.1) (10.9) (14.8) 93 K 59 K 97 K 16 K 12 K (3.7) (3.1) (2.6) (3.1) 22 K 1 K 74 K (1.7) (1.1) (0.6) (0.6) (0.3) 100 K
Total Equity 616.9 644.7 672.3 653.8 586.3 472.6 479.7 553.9 460.4 384.3 294.2 230.0 215.2 107.7 57.5 47.8 45.0 42.7 33.2 28.7 10.2 4.7 1.7 (0.4) 5.7 (5.7) 1.7 9.4 (2.7) 7.2 4.8 9.0
Total Liabilities and Equity 1 247.6 1 234.4 1 239.3 935.3 1 022.8 727.4 803.0 883.4 843.0 646.8 557.9 479.9 439.2 377.8 79.4 62.4 52.6 56.0 42.4 37.3 16.3 11.2 9.2 5.8 8.7 3.7 2.6 10.6 3.9 9.0 7.2 9.7
SHARES OUTSTANDING
Common Shares Outstanding 31.3 32.8 33.1 33.1 32.7 33.1 35.9 36.7 36.4 36.0 35.4 33.7 28.4 22.6 21.7 21.4 22.0 21.6 19.9 15.5 13.5 11.5 9.9 4.6 3.3 1.9 0.4 0.3 0.8 0.8 0.7 0.7