THRM Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	77 M	85 M	90 M	93 M	83 M	116 M	123 M	182 M	216 M	227 M
Accounts receivable	144 M	170 M	185 M	167 M	160 M	212 M	183 M	247 M	254 M	258 M
Accrued expenses	140 M	190 M	167 M	93 M	83 M	116 M	123 M	182 M	216 M	227 M
Accumulated depreciation & depletion	-34 M	-47 M	-83 M	-99 M	-129 M	-163 M	-185 M	-199 M	-231 M	-269 M
Additional paid in capital										4 M
Building & improvements	104 M	152 M	213 M	89 M	91 M	99 M	101 M	124 M
Cash and equivalents	144 M	177 M	103 M	40 M	53 M	268 M	191 M	154 M	150 M	134 M
CashCashEquivalentsAndShortTermInvestments	144 M	177 M	103 M	40 M	53 M	268 M	191 M	154 M	150 M	134 M
CashEquivalents	144 M	177 M	103 M	40 M	53 M
Common par	257 M	262 M	265 M	140 M	103 M	129 M	125 M	128 M	51 M	2 M
Common stock equity	384 M	460 M	554 M	480 M	484 M	586 M	654 M	672 M	645 M	617 M
CommonStock	257 M	262 M	265 M	140 M	103 M	129 M	125 M	128 M	51 M	2 M
Construction in progress						9 M	15 M	29 M
Cost in excess	28 M	52 M	70 M	55 M	65 M	68 M	66 M	120 M	104 M	100 M
CurrentAccruedExpenses	63 M	106 M	77 M	66 M
CurrentCapitalLeaseObligation	6 M	10 M	11 M		5 M	6 M	6 M	7 M	8 M	8 M
CurrentDeferredAssets	7 M
CurrentDeferredRevenue			5 M	2 M	579000.0
CurrentDeferredTaxesAssets	7 M
CurrentDeferredTaxesLiabilities	18 M	27 M	24 M	63 M	68 M	72 M	68 M	49 M
Deferred revenues	211000.0
DefinedPensionBenefit	3 M	3 M	4 M	4 M
EmployeeBenefits						8 M	7 M	4 M	3 M	4 M
Finished goods	30 M	31 M	41 M	45 M	50 M	46 M	54 M	64 M	64 M	71 M
Float term debt	93 M	171 M	142 M	136 M	78 M	214 M	56 M	253 M	238 M	257 M
GoodwillAndOtherIntangibleAssets	76 M	109 M	153 M	112 M	114 M	114 M	104 M	194 M	171 M	157 M
Gross fixed assets (Plant Property & Equipment)	153 M	219 M	284 M	270 M	302 M	346 M	365 M	474 M	503 M	566 M
IncomeTaxPayable	18 M	51 M	16 M	6 M	4 M	15 M	17 M	14 M	19 M	26 M
Intangibles	48 M	58 M	83 M	56 M	50 M	46 M	38 M	74 M	66 M	57 M
Inventories	84 M	105 M	121 M	113 M	118 M	122 M	159 M	218 M	206 M	227 M
Invested capital	477 M	631 M	696 M	616 M	562 M	990 M	746 M	1,158 M	1,105 M	1,094 M
Land & improvements	8 M	12 M	15 M	10 M	11 M
Leases						12 M	11 M	12 M
LongTermCapitalLeaseObligation					7 M	24 M	20 M	21 M	16 M	37 M
LongTermDebtAndCapitalLeaseObligation	93 M	171 M	142 M	136 M	85 M	214 M	56 M	253 M	238 M	257 M
Machinery furniture & equipment					138 M	143 M	155 M	214 M
Minority interest							5 M
Net fixed assets (net PP&E)	119 M	172 M	200 M	171 M	172 M	183 M	180 M	274 M	273 M	297 M
Non-current deferred income taxes	14 M	8 M	6 M	1 M	3 M	-3 M	-2 M	-15 M
NonCurrentDeferredAssets	28 M	35 M	30 M	64 M	69 M	74 M	70 M	70 M	82 M	75 M
NonCurrentDeferredLiabilities	21 M	15 M	14 M	8 M	8 M
NonCurrentDeferredTaxesAssets	28 M	35 M	30 M	64 M	69 M	74 M	70 M	70 M	82 M	75 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						8 M	7 M	4 M	3 M	4 M
NotesReceivable				10 M	10 M	19 M	13 M	12 M
Other current assets	4 M	4 M	5 M	124 M	43 M	41 M	33 M	65 M	78 M	64 M
Other equity adjustments	-52 M	-69 M	-20 M	-39 M	-42 M
Other fixed assets						183 M	180 M	274 M	273 M	297 M
Other non-current assets	8 M	41 M	38 M	13 M	9 M	8 M	17 M	17 M	22 M	35 M
Other non-current liabilities				2 M	579000.0	181000.0
Other receivable			986 M	1,049 M	972 M	913 M	1,046 M
OtherCurrentLiabilities	5 M	4 M	3 M	82 M	72 M	90 M	88 M	118 M	124 M	135 M
OtherEquityInterest	-1 M	10 M	16 M	15 M	11 M
OtherInventories						122 M	159 M	218 M	206 M	227 M
OtherPayable	-107000.0	74 M	67 M	15000.0	15 M		3 M	205 M
Payables	77 M	85 M	90 M	93 M	83 M	116 M	123 M	182 M	216 M	227 M
Preferred securities of subsidiary trust	5 M	5 M	5 M		5 M
PreferredStock	5 M	5 M	5 M		5 M
Prepaid expenses	43 M	32 M	51 M	7 M	7 M	4 M	3 M	6 M	8 M	6 M
Raw materials	50 M	61 M	64 M	62 M	61 M	68 M	96 M	136 M	126 M	138 M
RecievablesAdjustmentsAllowances			-973000.0	-851000.0	-1 M	-1 M	-1 M	-1 M
Retained earnings	180 M	257 M	294 M	364 M	413 M	458 M	529 M	544 M	594 M	611 M
Short term debt	5 M	2 M	3 M	3 M	3 M	3 M	3 M	2 M	621000.0	137000.0
Total assets	647 M	843 M	883 M	803 M	727 M	1,023 M	935 M	1,239 M	1,234 M	1,248 M
Total current assets	421 M	489 M	461 M	443 M	374 M	644 M	566 M	684 M	688 M	684 M
Total current liabilities	144 M	194 M	171 M	175 M	157 M	206 M	213 M	286 M	325 M	340 M
Total equity	384 M	460 M	554 M	480 M	484 M	586 M	654 M	672 M	645 M	617 M
Total liabilities	263 M	383 M	330 M	323 M	255 M	437 M	282 M	567 M	590 M	631 M
Total non-current assets	232 M	357 M	421 M	360 M	365 M	379 M	369 M	555 M	547 M	564 M
Total non-current liabilities	114 M	186 M	156 M	145 M	93 M	222 M	63 M	257 M	242 M	261 M
TotalEquityGrossMinority	384 M	460 M	554 M	480 M	484 M	586 M	654 M	672 M	645 M	617 M
TotalEquityGrossMinorityInterest	384 M	460 M	554 M	480 M	484 M	586 M	654 M	672 M	645 M	617 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	647 M	843 M	883 M	803 M	727 M	1,023 M	935 M	1,239 M	1,234 M	1,248 M
TotalNonCurrentLiabilitiesNetMinorityInteres	114 M	186 M	156 M	145 M	93 M	222 M	63 M	257 M	242 M	261 M
Work in progress	4 M	13 M	16 M	6 M	7 M	8 M	9 M	18 M	16 M	19 M
Working capital	277 M	295 M	290 M	268 M	217 M	438 M	353 M	398 M	363 M	344 M
debtc	5 M	2 M	3 M	3 M	7 M	9 M	8 M	10 M	8 M	8 M
ltinv		5 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

•

Professional Trader