THRM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	71 M	77 M	85 M	90 M	93 M	83 M	116 M	123 M	182 M	216 M
Accounts receivable	136 M	144 M	170 M	185 M	167 M	160 M	212 M	183 M	247 M	254 M
Accrued expenses	140 M	140 M	190 M	167 M	93 M	83 M	116 M	123 M	182 M	216 M
Accumulated depreciation & depletion	-35 M	-34 M	-47 M	-83 M	-99 M	-129 M	-163 M	-185 M	-199 M	-231 M
Additional paid in capital	-8 M
Building & improvements	76 M	104 M	152 M	213 M	89 M	91 M	99 M	101 M	124 M	130 M
Cash and equivalents	86 M	144 M	177 M	103 M	40 M	53 M	268 M	191 M	154 M	150 M
CashCashEquivalentsAndShortTermInvestments	86 M	144 M	177 M	103 M	40 M	53 M	268 M	191 M	154 M	150 M
CashEquivalents	86 M	144 M	177 M	103 M	40 M	53 M
Common par	243 M	257 M	262 M	265 M	140 M	103 M	129 M	125 M	128 M	51 M
Common stock equity	294 M	384 M	460 M	554 M	480 M	484 M	586 M	654 M	672 M	645 M
CommonStock	243 M	257 M	262 M	265 M	140 M	103 M	129 M	125 M	128 M	51 M
Construction in progress							9 M	15 M	29 M	27 M
Cost in excess	30 M	28 M	52 M	70 M	55 M	65 M	68 M	66 M	120 M	104 M
CurrentAccruedExpenses	68 M	63 M	106 M	77 M	66 M
CurrentCapitalLeaseObligation	7 M	6 M	10 M	11 M		5 M	6 M	6 M	7 M	8 M
CurrentDeferredAssets	6 M	7 M
CurrentDeferredRevenue				5 M	2 M	579000.0
CurrentDeferredTaxesAssets	6 M	7 M
CurrentDeferredTaxesLiabilities	18 M	18 M	27 M	24 M	63 M	68 M	72 M	68 M	49 M	64 M
Deferred revenues		211000.0
DefinedPensionBenefit	2 M	3 M	3 M	4 M	4 M
DerivativeProductLiabilities	7 M
EmployeeBenefits							8 M	7 M	4 M	3 M
FinancialAssets	1 M
Finished goods	25 M	30 M	31 M	41 M	45 M	50 M	46 M	54 M	64 M	64 M
Float term debt	86 M	93 M	171 M	142 M	136 M	78 M	214 M	56 M	253 M	238 M
GoodwillAndOtherIntangibleAssets	99 M	76 M	109 M	153 M	112 M	114 M	114 M	104 M	194 M	171 M
Gross fixed assets (Plant Property & Equipment)	127 M	153 M	219 M	284 M	270 M	302 M	346 M	365 M	474 M	503 M
IncomeTaxPayable	16 M	18 M	51 M	16 M	6 M	4 M	15 M	17 M	14 M	19 M
Intangibles	68 M	48 M	58 M	83 M	56 M	50 M	46 M	38 M	74 M	66 M
Inventories	78 M	84 M	105 M	121 M	113 M	118 M	122 M	159 M	218 M	206 M
Invested capital	380 M	477 M	631 M	696 M	616 M	562 M	990 M	746 M	1,158 M	1,105 M
Land & improvements	7 M	8 M	12 M	15 M	10 M	11 M
Leases							12 M	11 M	12 M	12 M
LongTermCapitalLeaseObligation						7 M	24 M	20 M	21 M	16 M
LongTermDebtAndCapitalLeaseObligation	86 M	93 M	171 M	142 M	136 M	85 M	214 M	56 M	253 M	238 M
Machinery furniture & equipment						138 M	143 M	155 M	214 M	236 M
Minority interest								5 M		6 M
Net fixed assets (net PP&E)	92 M	119 M	172 M	200 M	171 M	172 M	183 M	180 M	274 M	273 M
Non-current deferred income taxes	11 M	14 M	8 M	6 M	1 M	3 M	-3 M	-2 M	-15 M	-13 M
NonCurrentAccruedExpenses	68 M
NonCurrentDeferredAssets	19 M	28 M	35 M	30 M	64 M	69 M	74 M	70 M	70 M	82 M
NonCurrentDeferredLiabilities	18 M	21 M	15 M	14 M	8 M	8 M
NonCurrentDeferredTaxesAssets	19 M	28 M	35 M	30 M	64 M	69 M	74 M	70 M	70 M	82 M
NonCurrentPensionAndOtherPostretirementBenefitPlans							8 M	7 M	4 M	3 M
NotesReceivable					10 M	10 M	19 M	13 M	12 M
Other current assets	5 M	4 M	4 M	5 M	124 M	43 M	41 M	33 M	65 M	78 M
Other equity adjustments	-26 M	-52 M	-69 M	-20 M	-39 M	-42 M
Other fixed assets							183 M	180 M	274 M	273 M
Other non-current assets	8 M	8 M	41 M	38 M	13 M	9 M	8 M	17 M	17 M	22 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	1,205 M	1,469 M
OtherCurrentLiabilities	3 M	5 M	4 M	3 M	82 M	72 M	90 M	88 M	118 M	124 M
OtherEquityInterest	-8 M	-1 M	10 M	16 M	15 M	11 M
OtherInventories							122 M	159 M	218 M	206 M
OtherPayable	31 M	-107000.0	74 M	67 M	15000.0	15 M		3 M	205 M
Payables	71 M	77 M	85 M	90 M	93 M	83 M	116 M	123 M	182 M	216 M
Preferred securities of subsidiary trust	5 M	5 M	5 M	5 M		5 M
PreferredStock	5 M	5 M	5 M	5 M		5 M
Prepaid expenses	29 M	43 M	32 M	51 M	7 M	7 M	4 M	3 M	6 M	8 M
Raw materials	49 M	50 M	61 M	64 M	62 M	61 M	68 M	96 M	136 M	126 M
RecievablesAdjustmentsAllowances				-973000.0	-851000.0	-1 M	-1 M	-1 M	-1 M	-1 M
Retained earnings	85 M	180 M	257 M	294 M	364 M	413 M	458 M	529 M	544 M	594 M
SecuritySoldNotYetRepurchased										91 M
Short term debt	5 M	5 M	2 M	3 M	3 M	3 M	3 M	3 M	2 M	621000.0
Total assets	558 M	647 M	843 M	883 M	803 M	727 M	1,023 M	935 M	1,239 M	1,234 M
Total current assets	335 M	421 M	489 M	461 M	443 M	374 M	644 M	566 M	684 M	688 M
Total current liabilities	148 M	144 M	194 M	171 M	175 M	157 M	206 M	213 M	286 M	325 M
Total equity	294 M	384 M	460 M	554 M	480 M	484 M	586 M	654 M	672 M	645 M
Total liabilities	264 M	263 M	383 M	330 M	323 M	255 M	437 M	282 M	567 M	590 M
Total non-current assets	219 M	232 M	357 M	421 M	360 M	365 M	379 M	369 M	555 M	547 M
Total non-current liabilities	110 M	114 M	186 M	156 M	145 M	93 M	222 M	63 M	257 M	242 M
TotalEquityGrossMinority	294 M	384 M	460 M	554 M	480 M	484 M	586 M	654 M	672 M	645 M
TotalEquityGrossMinorityInterest	294 M	384 M	460 M	554 M	480 M	484 M	586 M	654 M	672 M	645 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	558 M	647 M	843 M	883 M	803 M	727 M	1,023 M	935 M	1,239 M	1,234 M
TotalNonCurrentLiabilitiesNetMinorityInteres	110 M	114 M	186 M	156 M	145 M	93 M	222 M	63 M	257 M	242 M
Work in progress	4 M	4 M	13 M	16 M	6 M	7 M	8 M	9 M	18 M	16 M
Working capital	187 M	277 M	295 M	290 M	268 M	217 M	438 M	353 M	398 M	363 M
debtc	5 M	5 M	2 M	3 M	3 M	7 M	9 M	8 M	10 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 is a complete Excel stock solution

Kevin Hsu

StockKevin.com

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

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University