Gentherm Incorporated (THRM)
NASDAQ: THRM · IEX Real-Time Price · USD
49.99
-0.23 (-0.46%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Gentherm Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 149.67 | 153.89 | 190.61 | 268.35 | 52.95 | 39.62 | 103.17 | 177.19 | 144.48 | 85.7 | Upgrade
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| Cash & Cash Equivalents | 149.67 | 153.89 | 190.61 | 268.35 | 52.95 | 39.62 | 103.17 | 177.19 | 144.48 | 85.7 | Upgrade
|
| Cash Growth | -2.74% | -19.26% | -28.97% | 406.81% | 33.64% | -61.60% | -41.77% | 22.64% | 68.59% | 56.14% | Upgrade
|
| Receivables | 253.58 | 247.13 | 182.99 | 211.67 | 159.71 | 166.86 | 185.06 | 170.08 | 144.49 | 136.18 | Upgrade
|
| Inventory | 205.89 | 218.25 | 159.48 | 122.4 | 118.48 | 112.54 | 121.41 | 105.07 | 84.18 | 77.64 | Upgrade
|
| Other Current Assets | 78.42 | 64.6 | 32.78 | 41.19 | 42.73 | 124.06 | 51.43 | 32.02 | 42.62 | 35.5 | Upgrade
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| Total Current Assets | 687.56 | 683.87 | 565.85 | 643.61 | 373.86 | 443.08 | 461.07 | 484.36 | 415.78 | 335.03 | Upgrade
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| Property, Plant & Equipment | 272.59 | 274.43 | 179.66 | 183.22 | 172.19 | 171.38 | 200.29 | 172.05 | 119.16 | 91.73 | Upgrade
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| Goodwill and Intangibles | 170.56 | 193.71 | 103.59 | 114.45 | 114.36 | 111.7 | 152.97 | 109.29 | 76.23 | 98.53 | Upgrade
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| Other Long-Term Assets | 103.66 | 87.3 | 86.25 | 81.57 | 78.42 | 76.9 | 69.07 | 77.32 | 37.18 | 29 | Upgrade
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| Total Long-Term Assets | 546.81 | 555.43 | 369.5 | 379.23 | 364.97 | 359.97 | 422.34 | 358.67 | 232.57 | 219.25 | Upgrade
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| Total Assets | 1,234 | 1,239 | 935.34 | 1,023 | 738.83 | 803.05 | 883.41 | 843.03 | 648.34 | 554.28 | Upgrade
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| Accounts Payable | 215.83 | 182.23 | 122.73 | 116.04 | 83.04 | 93.11 | 89.6 | 84.51 | 77.12 | 71.43 | Upgrade
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| Current Debt | 8.32 | 9.59 | 8.17 | 8.53 | 7.09 | 3.41 | 3.46 | 2.09 | 4.91 | 5.31 | Upgrade
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| Other Current Liabilities | 100.81 | 93.81 | 82.19 | 81.41 | 66.58 | 78.87 | 78.26 | 107.02 | 63.43 | 70.85 | Upgrade
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| Total Current Liabilities | 324.95 | 285.63 | 213.09 | 205.98 | 156.7 | 175.4 | 171.32 | 193.62 | 145.46 | 147.59 | Upgrade
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| Long-Term Debt | 238.39 | 253.19 | 56.04 | 214.17 | 84.88 | 136.48 | 141.21 | 169.43 | 92.83 | 85.47 | Upgrade
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| Other Long-Term Liabilities | 26.3 | 28.21 | 12.41 | 16.36 | 13.16 | 11.48 | 17.01 | 19.57 | 25.76 | 27 | Upgrade
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| Total Long-Term Liabilities | 264.7 | 281.4 | 68.45 | 230.52 | 98.03 | 147.95 | 158.22 | 189 | 118.6 | 112.47 | Upgrade
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| Total Liabilities | 589.65 | 567.03 | 281.54 | 436.51 | 254.74 | 323.35 | 329.53 | 382.63 | 264.05 | 260.06 | Upgrade
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| Total Debt | 246.71 | 262.78 | 64.21 | 222.7 | 91.96 | 139.89 | 144.67 | 171.53 | 97.74 | 90.78 | Upgrade
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| Debt Growth | -6.11% | 309.26% | -71.17% | 142.17% | -34.26% | -3.30% | -15.66% | 75.49% | 7.67% | 10.27% | Upgrade
|
| Retained Earnings | 624.38 | 590.66 | 566.22 | 472.78 | 413.09 | 363.97 | 293.65 | 256.92 | 180.32 | 84.93 | Upgrade
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| Comprehensive Income | -30.16 | -46.49 | -36.92 | -14.98 | -42.36 | -39.5 | -20.44 | -69.09 | -51.67 | -25.74 | Upgrade
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| Shareholders' Equity | 644.72 | 672.27 | 653.81 | 586.33 | 484.1 | 479.7 | 553.87 | 460.41 | 384.29 | 294.22 | Upgrade
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| Net Cash / Debt | -97.04 | -108.89 | 126.4 | 45.65 | -39.01 | -100.27 | -41.5 | 5.66 | 46.74 | -5.08 | Upgrade
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| Net Cash / Debt Growth | - | - | 176.91% | - | - | - | - | -87.89% | - | - | Upgrade
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| Net Cash Per Share | -2.93 | -3.25 | 3.77 | 1.38 | -1.17 | -2.77 | -1.13 | 0.15 | 1.28 | -0.14 | Upgrade
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| Working Capital | 362.61 | 398.24 | 352.76 | 437.62 | 217.16 | 267.68 | 289.75 | 290.74 | 270.32 | 187.43 | Upgrade
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| Book Value Per Share | 19.67 | 20.29 | 19.76 | 17.95 | 14.62 | 13.35 | 15.08 | 12.63 | 10.66 | 8.31 | Upgrade
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