Gentherm
(THRM)
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At close: undefined
41.74
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 149.67M | 153.89M | 190.61M | 268.35M | 50.44M | 39.62M | 103.17M | 177.19M | 144.48M | 85.70M | 54.88M | 58.15M | 23.84M | 26.58M | 21.68M | 25.30M | 1.17M | 2.44M | 1.36M | 7.60M | 844.00K | 274.00K | 456.00K | 2.85M | 1.65M | 1.67M | 6.04M | 200.00K | 4.50M | 2.40M | 8.60M |
| Short-Term Investments | - | 2.77M | - | - | 1.24M | - | - | - | - | - | - | - | - | 9.76M | 6.70M | - | 23.93M | 12.08M | 9.97M | - | - | - | - | - | - | - | 2.40M | - | - | - | - |
| Long-Term Investments | 5.70M | - | 7.56M | - | - | 647.00K | 936.00K | 1.22M | 310.00K | 1.75M | 3.04M | 6.02M | 2.44M | - | 22.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 16.03M | 17.46M | 9.07M | 7.65M | 9.33M | 12.22M | 37.98M | 36.41M | 8.40M | 12.02M | 13.37M | 10.06M | 8.77M | 857.00K | 527.00K | 196.00K | 9.00K | 12.00K | 16.00K | - | 293.00K | 585.00K | 878.00K | 1.17M | - | - | - | - | - | 100.00K | - |
| Receivables | 292.24M | 247.13M | 186.76M | 216.50M | 164.90M | 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 | 282.00K | 174.00K | 1.30M | 1.20M | 2.50M | 800.00K | 800.00K |
| Inventory | 205.89M | 218.25M | 159.48M | 122.40M | 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 | 1.90M | 2.50M | 1.90M | 1.16M | 1.48M | 490.00K | 105.00K | 35.00K | - | 200.00K | - | - |
| Other Current Assets | 39.76M | 31.94M | 29.00M | 36.36M | 40.04M | 117.59M | 95.65M | 62.80M | 42.62M | 60.62M | 32.55M | 27.98M | 25.09M | 7.75M | 2.49M | 1.82M | 4.97M | 4.41M | 1.46M | 616.00K | 224.00K | 563.00K | 879.00K | 487.00K | 251.00K | 272.00K | 2.56M | 1.90M | 1.00M | 3.20M | 100.00K |
| Total Current Assets | 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 | 47.70M | 37.64M | 43.37M | 32.34M | 23.40M | 14.57M | 9.45M | 7.27M | 3.77M | 6.19M | 2.67M | 2.08M | 9.92M | 3.30M | 8.20M | 6.40M | 9.50M |
| Property-Plant & Equipment | 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 | 4.20M | 3.27M | 4.27M | 3.96M | 1.99M | 1.18M | 1.39M | 1.30M | 1.32M | 1.19M | 1.38M | 1.05M | 562.00K | 645.00K | 600.00K | 800.00K | 700.00K | 200.00K |
| Goodwill & Intangibles | 170.56M | 193.71M | 103.59M | 114.44M | 114.36M | 111.70M | 152.97M | 109.29M | 76.23M | 98.53M | 109.24M | 120.60M | 132.73M | 4.65M | 3.73M | 3.16M | 2.68M | 835.00K | 533.00K | 333.00K | 193.00K | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 546.81M | 555.43M | 369.50M | 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 | 562.00K | 645.00K | 600.00K | 800.00K | 800.00K | 200.00K |
| Total Assets | 1.23B | 1.24B | 935.34M | 1.02B | 727.39M | 803.05M | 883.40M | 843.03M | 646.80M | 557.89M | 479.87M | 439.20M | 377.81M | 79.42M | 62.38M | 52.60M | 55.99M | 42.40M | 37.25M | 16.29M | 11.23M | 9.18M | 5.84M | 8.74M | 3.72M | 2.64M | 10.57M | 3.90M | 9.00M | 7.20M | 9.70M |
| Account Payables | 215.83M | 182.22M | 122.73M | 116.04M | 83.03M | 93.11M | 89.60M | 84.51M | 77.11M | 71.43M | 61.66M | 42.51M | 42.53M | 15.28M | 10.22M | 3.87M | 8.64M | 5.62M | 5.32M | 3.20M | 4.26M | 4.30M | 1.45M | 1.38M | 592.00K | 400.00K | 700.00K | 1.60M | 1.10M | 300.00K | 500.00K |
| Deferred Revenue | - | 69.84M | - | - | - | 6.47M | 77.21M | 105.63M | 61.03M | 68.39M | 67.49M | 54.16M | 49.51M | 50.00K | 200.00K | - | - | - | - | - | - | 890.00K | - | 170.00K | - | 44.00K | 97.00K | - | - | - | - |
| Short-Term Debt | 16.02M | 16.73M | 13.84M | 14.56M | 7.09M | 3.41M | 3.46M | 2.09M | 4.91M | 5.94M | 21.44M | 17.22M | 14.57M | - | - | - | - | - | - | - | - | 670.00K | 2.24M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 73.78M | 72.21M | 59.46M | 60.66M | 62.89M | 72.40M | 62.09M | 55.82M | 45.23M | 54.52M | 62.10M | 49.17M | 54.61M | 5.87M | 3.74M | 3.10M | 4.19M | 2.96M | 2.43M | 1.80M | 1.07M | 1.09M | 922.00K | 1.45M | 597.00K | 448.00K | 300.00K | 5.00M | 600.00K | 2.00M | 200.00K |
| Total Current Liabilities | 324.95M | 285.63M | 213.09M | 205.98M | 156.70M | 175.40M | 171.31M | 193.62M | 143.78M | 147.59M | 153.15M | 117.21M | 111.72M | 21.20M | 14.16M | 7.17M | 12.83M | 8.57M | 7.75M | 5.00M | 5.33M | 6.06M | 4.61M | 2.99M | 1.19M | 892.00K | 1.10M | 6.60M | 1.70M | 2.30M | 700.00K |
| Long-Term Debt | 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 | - | - | - | - | - | 850.00K | 1.05M | 1.25M | 1.45M | 1.65M | 10.00K | 22.00K | 26.00K | 41.00K | - | 100.00K | 100.00K | - |
| Other Long-Term Liabilities | 26.30M | 28.21M | 12.41M | 16.36M | 11.80M | 10.30M | 10.66M | 11.51M | 25.76M | 19.81M | 17.83M | 45.26M | 1.86M | 688.00K | 377.00K | 392.00K | 450.00K | 650.00K | - | - | - | - | - | -5.00K | 8.26M | - | - | - | - | - | - |
| Total Long-Term Liabilities | 264.70M | 281.40M | 68.45M | 230.52M | 98.03M | 147.95M | 158.22M | 189.00M | 118.72M | 116.08M | 96.68M | 106.83M | 158.38M | 688.00K | 427.00K | 392.00K | 450.00K | 650.00K | 850.00K | 1.05M | 1.25M | 1.45M | 1.65M | 5.00K | 8.28M | 26.00K | 41.00K | 100.00K | 100.00K | 100.00K | - |
| Total Liabilities | 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 | 8.60M | 6.05M | 6.58M | 7.51M | 6.25M | 3.00M | 9.47M | 918.00K | 1.14M | 6.60M | 1.80M | 2.40M | 700.00K |
| Total Debt | 246.71M | 262.78M | 64.21M | 222.70M | 91.96M | 139.89M | 144.67M | 171.53M | 97.74M | 90.78M | 82.32M | 56.95M | 76.25M | - | - | - | - | - | 850.00K | 1.05M | 1.25M | 2.12M | 3.89M | 5.00K | 11.00K | 26.00K | 41.00K | 4.40M | 100.00K | 100.00K | - |
| Common Stock | 50.50M | 122.66M | 118.65M | 121.07M | 102.51M | 140.30M | 265.05M | 262.25M | 256.92M | 243.25M | 232.07M | 166.31M | - | - | - | - | - | 61.61M | 53.14M | 51.28M | 46.76M | 43.05M | 39.19M | 37.95M | 28.15M | 28.15M | 28.15M | - | - | - | - |
| Retained Earnings | 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 | -36.30M | -28.60M | -23.20M | -13.20M | -10.00M | -5.70M |
| Comprehensive Income | -30.16M | -46.49M | -36.92M | -14.98M | -42.44M | -39.50M | -20.44M | -69.09M | -51.67M | -25.74M | -6.13M | -10.89M | -14.75M | 93.00K | 59.00K | 97.00K | -16.00K | -12.00K | -3.75M | -3.14M | -2.57M | -3.10M | -22.00K | -1K | -74.00K | -1.70M | -1.10M | -600.00K | -600.00K | -300.00K | -100.00K |
| Shareholders Equity | 644.72M | 672.27M | 653.81M | 586.33M | 472.65M | 479.70M | 553.87M | 460.40M | 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 | -463.00K | 5.75M | -5.75M | 1.73M | 9.43M | -2.70M | 7.20M | 4.80M | 9.00M |
| Total Investments | 5.70M | 2.77M | 7.56M | - | 1.24M | 647.00K | 936.00K | 1.22M | 310.00K | 1.75M | 3.04M | 6.02M | 2.44M | 9.76M | 6.73M | - | 23.93M | 12.08M | 9.97M | - | - | - | - | - | - | - | 2.40M | - | - | - | - |