Gentherm Incorporated (THRM)

Gentherm Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.58	149.67	153.89	190.61	268.35	50.44
Trading Asset Securities	0.9	2.06	2.77	-	-	-
Cash & Short-Term Investments	151.48	151.74	156.66	190.61	268.35	50.44
Cash Growth	-4.04%	-3.15%	-17.81%	-28.97%	431.98%	27.32%
Accounts Receivable	300.76	274.88	267.89	186.77	216.5	164.9
Other Receivables	24.47	16.02	15.04	10.68	10.51	17.06
Receivables	336.01	309.12	295.06	210.48	246.22	191.92
Inventory	233.75	205.89	218.25	159.48	122.4	118.48
Prepaid Expenses	10.13	7.89	6.24	3.41	3.93	7.02
Restricted Cash	-	-	-	-	-	2.51
Other Current Assets	5.58	12.93	7.66	1.88	2.71	3.49
Total Current Assets	736.95	687.56	683.87	565.85	643.61	373.86
Property, Plant & Equipment	282.9	272.59	274.43	179.66	183.22	172.19
Long-Term Investments	3.9	5.7	-	5.2	-	-
Goodwill	104.84	104.07	119.77	66.03	68.02	64.57
Other Intangible Assets	60.91	66.48	73.93	37.55	46.42	49.78
Long-Term Deferred Tax Assets	81.92	81.93	69.84	69.63	73.91	69.1
Long-Term Deferred Charges	11.21	7.31	2.24	1.95	-	-
Other Long-Term Assets	15.56	8.73	15.22	9.48	7.65	9.33
Total Assets	1,298	1,234	1,239	935.34	1,023	738.83
Accounts Payable	254.56	215.83	182.23	122.73	116.04	83.04
Accrued Expenses	63.45	66.09	58.67	56.16	49.52	42.61
Current Portion of Long-Term Debt	0.21	0.23	2.44	2.5	2.5	2.5
Current Portion of Leases	7.04	8.09	7.14	5.67	6.03	4.59
Current Income Taxes Payable	22.47	19.33	14.46	17.07	14.71	3.69
Other Current Liabilities	17.73	15.39	20.68	8.96	17.17	20.28
Total Current Liabilities	365.45	324.95	285.63	213.09	205.98	156.7
Long-Term Debt	221.79	222	231.57	36.25	189.93	78.12
Long-Term Leases	22.24	16.39	21.62	19.79	24.23	6.75
Other Long-Term Liabilities	25.18	23.1	24.57	5.58	8.19	5.1
Total Liabilities	637.47	589.65	567.03	281.54	436.51	254.74
Common Stock	10.7	50.5	122.66	118.65	121.07	102.51
Additional Paid-In Capital	4.55	-	5.45	5.87	7.46	10.85
Retained Earnings	680.48	624.38	590.66	566.22	472.78	413.09
Comprehensive Income & Other	-35.02	-30.16	-46.49	-36.92	-14.98	-42.36
Shareholders' Equity	660.71	644.72	672.27	653.81	586.33	484.1
Total Liabilities & Equity	1,298	1,234	1,239	935.34	1,023	738.83
Total Debt	251.28	246.71	262.78	64.21	222.7	91.96
Net Cash (Debt)	-99.8	-94.98	-106.11	126.4	45.65	-41.52
Net Cash Growth	-	-	-	176.91%	-	-
Net Cash Per Share	-3.14	-2.87	-3.17	3.77	1.38	-1.25
Filing Date Shares Outstanding	30.98	31.54	33.21	33.02	32.94	32.8
Total Common Shares Outstanding	30.98	31.54	33.2	33.01	32.92	32.67
Working Capital	371.5	362.61	398.24	352.76	437.62	217.16
Book Value Per Share	21.33	20.44	20.25	19.81	17.81	14.82
Tangible Book Value	494.96	474.17	478.57	550.22	471.89	369.74
Tangible Book Value Per Share	15.98	15.03	14.41	16.67	14.33	11.32
Buildings	-	130.37	123.71	100.79	99.01	90.68
Machinery	-	264.31	239.18	180.64	165.62	157.72
Construction In Progress	-	27.46	29.02	14.51	8.97	2.86
Leasehold Improvements	-	12.27	12.27	11.45	11.76	11.12

Source: S&P Capital IQ. Standard template. Financial Sources.