Gentherm Inc
THRM 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
50.74
USD
0.34
(0.67%)
Optionable: Yes Market Cap: 1,590 M 90-day average vol: 179,350
Previous close: 50.4 Open: 50.4 Bid: 20.3 Ask: 81.2
52 week range
38.21 66.54
Last updated: Thursday 25th April 2024
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THRM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 5 M | 2 M | 3 M | 3 M | 7 M | 9 M | 8 M | 10 M | 8 M |
| 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 | 268 M | |||
| Common par | 243 M | 257 M | 262 M | 265 M | 140 M | 103 M | 121 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 | 121 M | 125 M | 128 M | 51 M |
| Construction in progress | 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 | 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 | 190 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 | 776 M | 746 M | 1,158 M | 1,105 M |
| Land & improvements | 7 M | 8 M | 12 M | 15 M | 10 M | 11 M | 12 M | |||
| Leases | 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 | 8 M | |||
| NonCurrentDeferredTaxesAssets | 19 M | 28 M | 35 M | 30 M | 64 M | 69 M | 74 M | 70 M | 70 M | 82 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 4 M | 3 M | |||||||
| NotesReceivable | 10 M | 10 M | 19 M | 13 M | 12 M | |||||
| Number of employees | 10474.0 | 10474.0 | 10474.0 | 10474.0 | 10474.0 | 10474.0 | 10474.0 | 10474.0 | 10474.0 | 10474.0 |
| 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 | -15 M | |||
| Other fixed assets | 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 | 7 M | |||
| OtherInventories | 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 | 5 M | ||||
| PreferredStock | 5 M | 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 | 473 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 |
| ltinv | 5 M |
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