Gentherm Inc
NASDAQ:THRM
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40.3
59.18
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Gentherm Inc
Balance Sheet
Balance Sheet Decomposition
Gentherm Inc
| Current Assets | 737m |
| Cash & Short-Term Investments | 150.6m |
| Receivables | 306.2m |
| Other Current Assets | 280.2m |
| Non-Current Assets | 561.2m |
| PP&E | 282.9m |
| Intangibles | 165.9m |
| Other Non-Current Assets | 112.4m |
| Current Liabilities | 365.5m |
| Accounts Payable | 254.6m |
| Accrued Liabilities | 110.7m |
| Other Current Liabilities | 210k |
| Non-Current Liabilities | 272m |
| Long-Term Debt | 222.1m |
| Other Non-Current Liabilities | 49.9m |
Balance Sheet
Gentherm Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
86
|
145
|
177
|
103
|
40
|
50
|
268
|
191
|
154
|
150
|
|
| Cash Equivalents |
86
|
145
|
177
|
103
|
40
|
50
|
268
|
191
|
154
|
150
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Receivables |
136
|
145
|
170
|
185
|
167
|
187
|
241
|
207
|
274
|
288
|
|
| Accounts Receivables |
136
|
145
|
170
|
185
|
167
|
160
|
212
|
183
|
247
|
254
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
27
|
30
|
24
|
27
|
34
|
|
| Inventory |
78
|
84
|
105
|
121
|
113
|
119
|
122
|
160
|
218
|
206
|
|
| Other Current Assets |
36
|
43
|
32
|
51
|
124
|
18
|
11
|
9
|
37
|
44
|
|
| Total Current Assets |
335
|
416
|
484
|
461
|
443
|
374
|
644
|
566
|
684
|
688
|
|
| PP&E Net |
92
|
119
|
172
|
200
|
171
|
172
|
183
|
180
|
274
|
273
|
|
| PP&E Gross |
92
|
119
|
0
|
200
|
171
|
172
|
183
|
180
|
274
|
273
|
|
| Accumulated Depreciation |
27
|
34
|
0
|
83
|
99
|
130
|
163
|
185
|
199
|
231
|
|
| Intangible Assets |
68
|
49
|
58
|
83
|
56
|
50
|
46
|
38
|
74
|
66
|
|
| Goodwill |
30
|
28
|
52
|
70
|
55
|
65
|
68
|
66
|
120
|
104
|
|
| Other Long-Term Assets |
29
|
37
|
77
|
69
|
77
|
78
|
82
|
86
|
87
|
104
|
|
| Other Assets |
30
|
28
|
52
|
70
|
55
|
65
|
68
|
66
|
120
|
104
|
|
| Total Assets |
554
N/A
|
648
+17%
|
843
+30%
|
883
+5%
|
803
-9%
|
739
-8%
|
1 023
+38%
|
935
-9%
|
1 239
+33%
|
1 234
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
71
|
77
|
85
|
90
|
93
|
83
|
116
|
123
|
182
|
216
|
|
| Accrued Liabilities |
68
|
63
|
106
|
77
|
66
|
71
|
87
|
88
|
101
|
109
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
2
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
|
| Other Current Liabilities |
3
|
1
|
1
|
1
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
148
|
146
|
194
|
171
|
175
|
157
|
206
|
213
|
286
|
325
|
|
| Long-Term Debt |
86
|
93
|
169
|
141
|
137
|
78
|
190
|
36
|
233
|
222
|
|
| Deferred Income Tax |
11
|
14
|
8
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
16
|
12
|
12
|
11
|
10
|
20
|
41
|
32
|
49
|
42
|
|
| Total Liabilities |
260
N/A
|
264
+2%
|
383
+45%
|
330
-14%
|
323
-2%
|
255
-21%
|
437
+71%
|
282
-36%
|
567
+101%
|
590
+4%
|
|
| Equity | |||||||||||
| Common Stock |
243
|
257
|
262
|
265
|
140
|
103
|
121
|
119
|
123
|
51
|
|
| Retained Earnings |
85
|
180
|
257
|
294
|
364
|
413
|
473
|
566
|
591
|
624
|
|
| Additional Paid In Capital |
8
|
1
|
10
|
16
|
15
|
11
|
8
|
6
|
5
|
0
|
|
| Other Equity |
26
|
52
|
69
|
20
|
40
|
42
|
15
|
37
|
47
|
30
|
|
| Total Equity |
294
N/A
|
384
+31%
|
460
+20%
|
554
+20%
|
480
-13%
|
484
+1%
|
586
+21%
|
654
+12%
|
672
+3%
|
645
-4%
|
|
| Total Liabilities & Equity |
554
N/A
|
648
+17%
|
843
+30%
|
883
+5%
|
803
-9%
|
739
-8%
|
1 023
+38%
|
935
-9%
|
1 239
+33%
|
1 234
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
37
|
37
|
34
|
33
|
33
|
33
|
33
|
32
|
|
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