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Gentherm

30.96
-0.74 (-2.33%)
At close: Mar 04, 2025, 3:49 PM

Gentherm Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 134.13M 149.67M 153.89M 190.61M 268.35M 50.44M 39.62M 103.17M 177.19M 144.48M 85.7M 54.88M 58.15M 23.84M 26.58M 21.68M 25.3M 1.17M 2.44M 1.36M 7.6M 844K 274K 456K 2.85M 1.65M 1.67M 6.04M 200K 4.5M 2.4M 8.6M
Short-Term Investments n/a n/a 2.77M n/a n/a 1.24M n/a n/a n/a n/a n/a n/a n/a n/a 9.76M 6.7M n/a 23.93M 12.08M 9.97M n/a n/a n/a n/a n/a n/a n/a 2.4M n/a n/a n/a n/a
Long-Term Investments n/a 5.7M n/a 7.56M n/a n/a 647K 936K 1.22M 310K 1.75M 3.04M 6.02M 2.44M n/a 22K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 34.72M 16.03M 17.46M 9.07M 7.65M 9.33M 12.22M 37.98M 36.41M 8.4M 12.02M 13.37M 10.06M 8.77M 857K 527K 196K 9K 12K 16K n/a 293K 585K 878K 1.17M n/a n/a n/a n/a n/a 100K n/a
Receivables 258.11M 292.24M 247.13M 186.76M 216.5M 164.9M 173.33M 185.06M 170.08M 144.49M 136.18M 118.28M 102.26M 82.39M 18.94M 15.07M 8.29M 11.67M 9.33M 7.89M 4.76M 5.88M 4.53M 1.27M 1.38M 282K 174K 1.3M 1.2M 2.5M 800K 800K
Inventory 227.36M 205.89M 218.25M 159.48M 122.4M 118.48M 112.53M 121.41M 105.07M 84.18M 77.64M 64.22M 53.76M 46.34M 6.83M 2.54M 2.64M 2.22M 4.37M 2.71M 1.9M 2.5M 1.9M 1.16M 1.48M 490K 105K 35K n/a 200K n/a n/a
Other Current Assets 64.41M 39.76M 31.94M 29M 36.36M 40.04M 117.59M 95.65M 62.8M 42.62M 60.62M 32.55M 27.98M 25.09M 7.75M 2.49M 1.82M 4.97M 4.41M 1.46M 616K 224K 563K 879K 487K 251K 272K 2.56M 1.9M 1M 3.2M 100K
Total Current Assets 684.01M 687.56M 683.87M 565.85M 643.61M 373.86M 443.07M 461.07M 488.75M 420.61M 335.02M 269.93M 242.14M 177.67M 68.44M 47.7M 37.64M 43.37M 32.34M 23.4M 14.57M 9.45M 7.27M 3.77M 6.19M 2.67M 2.08M 9.92M 3.3M 8.2M 6.4M 9.5M
Property-Plant & Equipment 296.92M 272.59M 274.43M 179.66M 183.22M 172.19M 171.38M 200.29M 172.05M 119.16M 91.73M 79.23M 55.01M 44.79M 4.2M 3.27M 4.27M 3.96M 1.99M 1.18M 1.39M 1.3M 1.32M 1.19M 1.38M 1.05M 562K 645K 600K 800K 700K 200K
Goodwill & Intangibles 156.85M 170.56M 193.71M 103.59M 114.44M 114.36M 111.7M 152.97M 109.29M 76.23M 98.53M 109.24M 120.6M 132.73M 4.65M 3.73M 3.16M 2.68M 835K 533K 333K 193K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 563.54M 546.81M 555.43M 369.5M 379.23M 353.52M 359.97M 422.34M 354.28M 226.19M 222.87M 209.94M 197.05M 200.14M 10.99M 14.68M 14.96M 12.62M 10.06M 13.86M 1.72M 1.79M 1.91M 2.07M 2.55M 1.05M 562K 645K 600K 800K 800K 200K
Total Assets 1.25B 1.23B 1.24B 935.34M 1.02B 727.39M 803.05M 883.4M 843.03M 646.8M 557.89M 479.87M 439.2M 377.81M 79.42M 62.38M 52.6M 55.99M 42.4M 37.25M 16.29M 11.23M 9.18M 5.84M 8.74M 3.72M 2.64M 10.57M 3.9M 9M 7.2M 9.7M
Account Payables 226.81M 215.83M 182.22M 122.73M 116.04M 83.03M 93.11M 89.6M 84.51M 77.11M 71.43M 61.66M 42.51M 42.53M 15.28M 10.22M 3.87M 8.64M 5.62M 5.32M 3.2M 4.26M 4.3M 1.45M 1.38M 592K 400K 700K 1.6M 1.1M 300K 500K
Deferred Revenue 18.87M 19.33M 69.84M n/a n/a n/a 6.47M 77.21M 105.63M 61.03M 68.39M 67.49M 54.16M 49.51M 50K 200K n/a n/a n/a n/a n/a n/a 890K n/a 170K n/a 44K 97K n/a n/a n/a n/a
Short-Term Debt 15.17M 8.32M 16.73M 13.84M 14.56M 7.09M 3.41M 3.46M 2.09M 4.91M 5.94M 21.44M 17.22M 14.57M n/a n/a n/a n/a n/a n/a n/a n/a 670K 2.24M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 71.92M 81.48M 72.21M 59.46M 60.66M 62.89M 72.4M 62.09M 55.82M 45.23M 54.52M 62.1M 49.17M 54.61M 5.87M 3.74M 3.1M 4.19M 2.96M 2.43M 1.8M 1.07M 1.09M 922K 1.45M 597K 448K 300K 5M 600K 2M 200K
Total Current Liabilities 340.29M 324.95M 285.63M 213.09M 205.98M 156.7M 175.4M 171.31M 193.62M 143.78M 147.59M 153.15M 117.21M 111.72M 21.2M 14.16M 7.17M 12.83M 8.57M 7.75M 5M 5.33M 6.06M 4.61M 2.99M 1.19M 892K 1.1M 6.6M 1.7M 2.3M 700K
Long-Term Debt 37.05M 238.39M 253.19M 56.04M 214.17M 84.88M 136.48M 141.21M 169.43M 92.83M 85.47M 60.88M 39.73M 61.68M n/a n/a n/a n/a n/a 850K 1.05M 1.25M 1.45M 1.65M 10K 22K 26K 41K n/a 100K 100K n/a
Other Long-Term Liabilities 253.26M 26.3M 28.21M 12.41M 16.36M 11.8M 10.3M 10.66M 11.51M 25.76M 19.81M 17.83M 45.26M 1.86M 688K 377K 392K 450K 650K n/a n/a n/a n/a n/a -5K 8.26M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 290.32M 264.7M 281.4M 68.45M 230.52M 98.03M 147.95M 158.22M 189M 118.72M 116.08M 96.68M 106.83M 158.38M 688K 427K 392K 450K 650K 850K 1.05M 1.25M 1.45M 1.65M 5K 8.28M 26K 41K 100K 100K 100K n/a
Total Liabilities 630.61M 589.65M 567.03M 281.54M 436.51M 254.74M 323.35M 329.53M 382.63M 262.51M 263.67M 249.83M 224.03M 270.09M 21.89M 14.59M 7.56M 13.28M 9.22M 8.6M 6.05M 6.58M 7.51M 6.25M 3M 9.47M 918K 1.14M 6.6M 1.8M 2.4M 700K
Total Debt 44.71M 246.71M 262.78M 64.21M 222.7M 91.96M 139.89M 144.67M 171.53M 97.74M 90.78M 82.32M 56.95M 76.25M n/a n/a n/a n/a n/a 850K 1.05M 1.25M 2.12M 3.89M 5K 11K 26K 41K 4.4M 100K 100K n/a
Common Stock n/a 50.5M 122.66M 118.65M 121.07M 102.51M 140.3M 265.05M 262.25M 256.92M 243.25M 232.07M 166.31M n/a n/a n/a n/a n/a 61.61M 53.14M 51.28M 46.76M 43.05M 39.19M 37.95M 28.15M 28.15M 28.15M n/a n/a n/a n/a
Retained Earnings n/a 624.38M 590.66M 566.22M 472.78M 401.73M 363.96M 293.64M 256.92M 180.32M 84.93M 14.81M -17.38M -25.72M -27.83M -37.78M -38.51M -42.07M -49.44M -52.96M -69.51M -70.57M -69.15M -62.84M -55.15M -43.88M -36.3M -28.6M -23.2M -13.2M -10M -5.7M
Comprehensive Income -85.19M -30.16M -46.49M -36.92M -14.98M -42.44M -39.5M -20.44M -69.09M -51.67M -25.74M -6.13M -10.89M -14.75M 93K 59K 97K -16K -12K -3.75M -3.14M -2.57M -3.1M -22K -1K -74K -1.7M -1.1M -600K -600K -300K -100K
Shareholders Equity 616.95M 644.72M 672.27M 653.81M 586.33M 472.65M 479.7M 553.87M 460.4M 384.29M 294.22M 230.04M 161.81M 63.52M 57.54M 48.23M 45.04M 42.71M 33.17M 28.65M 10.24M 4.64M 1.67M -463K 5.75M -5.75M 1.73M 9.43M -2.7M 7.2M 4.8M 9M
Total Investments n/a 5.7M 2.77M 7.56M n/a 1.24M 647K 936K 1.22M 310K 1.75M 3.04M 6.02M 2.44M 9.76M 6.73M n/a 23.93M 12.08M 9.97M n/a n/a n/a n/a n/a n/a n/a 2.4M n/a n/a n/a n/a

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