Gentherm Incorporated (THRM)

Gentherm Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	149.67	153.89	190.61	268.35	52.95
Cash & Cash Equivalents	149.67	153.89	190.61	268.35	52.95
Cash Growth	-2.74%	-19.26%	-28.97%	406.81%	33.64%
Receivables	253.58	247.13	182.99	211.67	159.71
Inventory	205.89	218.25	159.48	122.4	118.48
Other Current Assets	78.42	64.6	32.78	41.19	42.73
Total Current Assets	687.56	683.87	565.85	643.61	373.86
Property, Plant & Equipment	272.59	274.43	179.66	183.22	172.19
Goodwill and Intangibles	170.56	193.71	103.59	114.45	114.36
Other Long-Term Assets	103.66	87.3	86.25	81.57	78.42
Total Long-Term Assets	546.81	555.43	369.5	379.23	364.97
Total Assets	1,234	1,239	935.34	1,023	738.83
Accounts Payable	215.83	182.23	122.73	116.04	83.04
Current Debt	8.32	9.59	8.17	8.53	7.09
Other Current Liabilities	100.81	93.81	82.19	81.41	66.58
Total Current Liabilities	324.95	285.63	213.09	205.98	156.7
Long-Term Debt	238.39	253.19	56.04	214.17	84.88
Other Long-Term Liabilities	26.3	28.21	12.41	16.36	13.16
Total Long-Term Liabilities	264.7	281.4	68.45	230.52	98.03
Total Liabilities	589.65	567.03	281.54	436.51	254.74
Total Debt	246.71	262.78	64.21	222.7	91.96
Debt Growth	-6.11%	309.26%	-71.17%	142.17%	-34.26%
Retained Earnings	624.38	590.66	566.22	472.78	413.09
Comprehensive Income	-30.16	-46.49	-36.92	-14.98	-42.36
Shareholders' Equity	644.72	672.27	653.81	586.33	484.1
Net Cash / Debt	-97.04	-108.89	126.4	45.65	-39.01
Net Cash / Debt Growth	-	-	176.91%	-	-
Net Cash Per Share	-2.93	-3.25	3.77	1.38	-1.17
Working Capital	362.61	398.24	352.76	437.62	217.16
Book Value Per Share	19.67	20.29	19.76	17.95	14.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).