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Gentherm Inc logo

Gentherm Inc

Sector: Consumer Cyclical   

Industry: Auto Parts

51.12
 
USD
  
-0.13
  
(-0.25%)
Optionable: Yes  Market Cap: 1,618 M  90-day average vol: 153,087

Previous close: 51.25  Open: 51.1  Bid: 20.44  Ask: 81.72
52 week range    
38.21   
   66.54
Last updated: Thursday 20th June 2024

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Financials

THRM Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable71 M77 M85 M90 M93 M83 M116 M123 M182 M216 M
Accounts receivable136 M144 M170 M185 M167 M160 M212 M183 M247 M254 M
Accrued expenses140 M140 M190 M167 M93 M83 M116 M123 M182 M216 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 & improvements76 M104 M152 M213 M89 M91 M99 M101 M124 M130 M
Cash and equivalents86 M144 M177 M103 M40 M53 M268 M191 M154 M150 M
CashCashEquivalentsAndShortTermInvestments86 M144 M177 M103 M40 M53 M268 M191 M154 M150 M
CashEquivalents86 M144 M177 M103 M40 M53 M268 M
Common par243 M257 M262 M265 M140 M103 M121 M125 M128 M51 M
Common stock equity294 M384 M460 M554 M480 M484 M586 M654 M672 M645 M
CommonStock243 M257 M262 M265 M140 M103 M121 M125 M128 M51 M
Construction in progress15 M29 M27 M
Cost in excess30 M28 M52 M70 M55 M65 M68 M66 M120 M104 M
CurrentAccruedExpenses68 M63 M106 M77 M66 M
CurrentCapitalLeaseObligation7 M6 M10 M11 M5 M6 M6 M7 M8 M
CurrentDeferredAssets6 M7 M
CurrentDeferredRevenue5 M2 M579000.0
CurrentDeferredTaxesAssets6 M7 M
CurrentDeferredTaxesLiabilities18 M18 M27 M24 M63 M68 M72 M68 M49 M64 M
Deferred revenues211000.0
DefinedPensionBenefit2 M3 M3 M4 M4 M
DerivativeProductLiabilities7 M
EmployeeBenefits7 M4 M3 M
FinancialAssets1 M
Finished goods25 M30 M31 M41 M45 M50 M46 M54 M64 M64 M
Float term debt86 M93 M171 M142 M136 M78 M190 M56 M253 M238 M
GoodwillAndOtherIntangibleAssets99 M76 M109 M153 M112 M114 M114 M104 M194 M171 M
Gross fixed assets (Plant Property & Equipment)127 M153 M219 M284 M270 M302 M346 M365 M474 M503 M
IncomeTaxPayable16 M18 M51 M16 M6 M4 M15 M17 M14 M19 M
Intangibles68 M48 M58 M83 M56 M50 M46 M38 M74 M66 M
Inventories78 M84 M105 M121 M113 M118 M122 M159 M218 M206 M
Invested capital380 M477 M631 M696 M616 M562 M776 M746 M1,158 M1,105 M
Land & improvements7 M8 M12 M15 M10 M11 M12 M
Leases11 M12 M12 M
LongTermCapitalLeaseObligation7 M24 M20 M21 M16 M
LongTermDebtAndCapitalLeaseObligation86 M93 M171 M142 M136 M85 M214 M56 M253 M238 M
Machinery furniture & equipment138 M143 M155 M214 M236 M
Minority interest5 M6 M
Net fixed assets (net PP&E)92 M119 M172 M200 M171 M172 M183 M180 M274 M273 M
Non-current deferred income taxes11 M14 M8 M6 M1 M3 M3 M-2 M-15 M-13 M
NonCurrentAccruedExpenses68 M
NonCurrentDeferredAssets19 M28 M35 M30 M64 M69 M74 M70 M70 M82 M
NonCurrentDeferredLiabilities18 M21 M15 M14 M8 M8 M8 M
NonCurrentDeferredTaxesAssets19 M28 M35 M30 M64 M69 M74 M70 M70 M82 M
NonCurrentPensionAndOtherPostretirementBenefitPlans7 M4 M3 M
NotesReceivable10 M10 M19 M13 M12 M
Number of employees10474.010474.010474.010474.010474.010474.010474.010474.010474.010474.0
Other current assets5 M4 M4 M5 M124 M43 M41 M33 M65 M78 M
Other equity adjustments-26 M-52 M-69 M-20 M-39 M-42 M-15 M
Other fixed assets180 M274 M273 M
Other non-current assets8 M8 M41 M38 M13 M9 M8 M17 M17 M22 M
Other non-current liabilities2 M579000.0181000.0
Other receivable986 M1,049 M972 M913 M1,046 M1,205 M1,469 M
OtherCurrentLiabilities3 M5 M4 M3 M82 M72 M90 M88 M118 M124 M
OtherEquityInterest-8 M-1 M10 M16 M15 M11 M7 M
OtherInventories159 M218 M206 M
OtherPayable31 M-107000.074 M67 M15000.015 M3 M205 M
Payables71 M77 M85 M90 M93 M83 M116 M123 M182 M216 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M
Prepaid expenses29 M43 M32 M51 M7 M7 M4 M3 M6 M8 M
Raw materials49 M50 M61 M64 M62 M61 M68 M96 M136 M126 M
RecievablesAdjustmentsAllowances-973000.0-851000.0-1 M-1 M-1 M-1 M-1 M
Retained earnings85 M180 M257 M294 M364 M413 M473 M529 M544 M594 M
SecuritySoldNotYetRepurchased91 M
Short term debt5 M5 M2 M3 M3 M3 M3 M3 M2 M621000.0
Total assets558 M647 M843 M883 M803 M727 M1,023 M935 M1,239 M1,234 M
Total current assets335 M421 M489 M461 M443 M374 M644 M566 M684 M688 M
Total current liabilities148 M144 M194 M171 M175 M157 M206 M213 M286 M325 M
Total equity294 M384 M460 M554 M480 M484 M586 M654 M672 M645 M
Total liabilities264 M263 M383 M330 M323 M255 M437 M282 M567 M590 M
Total non-current assets219 M232 M357 M421 M360 M365 M379 M369 M555 M547 M
Total non-current liabilities110 M114 M186 M156 M145 M93 M222 M63 M257 M242 M
TotalEquityGrossMinority294 M384 M460 M554 M480 M484 M586 M654 M672 M645 M
TotalEquityGrossMinorityInterest294 M384 M460 M554 M480 M484 M586 M654 M672 M645 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest558 M647 M843 M883 M803 M727 M1,023 M935 M1,239 M1,234 M
TotalNonCurrentLiabilitiesNetMinorityInteres110 M114 M186 M156 M145 M93 M222 M63 M257 M242 M
Work in progress4 M4 M13 M16 M6 M7 M8 M9 M18 M16 M
Working capital187 M277 M295 M290 M268 M217 M438 M353 M398 M363 M
debtc5 M5 M2 M3 M3 M7 M9 M8 M10 M8 M
ltinv5 M
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