Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,134 | 149,673 | 153,891 | 190,606 | 268,345 |
| Receivables | 258,112 | 253,579 | 247,131 | 182,987 | 211,672 |
| Inventories | 227,356 | 205,892 | 218,248 | 159,477 | 122,401 |
| Other current assets | 64,413 | 78,420 | 64,597 | 32,775 | 41,188 |
| TOTAL | $684,015 | $687,564 | $683,867 | $565,845 | $643,606 |
| Non-Current Assets | |||||
| PPE Net | 252,970 | 245,234 | 244,480 | 155,270 | 152,581 |
| Intangibles | 156,854 | 170,555 | 193,707 | 103,587 | 114,445 |
| Other Non-Current Assets | 153,717 | 131,018 | 117,246 | 110,641 | 112,207 |
| TOTAL | $563,541 | $546,807 | $555,433 | $369,498 | $379,233 |
| Total Assets | $1,247,556 | $1,234,371 | $1,239,300 | $935,343 | $1,022,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137 | 621 | 2,443 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 226,815 | 215,827 | 182,225 | 122,727 | 116,043 |
| Other current liabilities | 105,824 | 100,805 | 93,814 | 82,193 | 81,409 |
| TOTAL | $340,293 | $324,953 | $285,625 | $213,089 | $205,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,064 | 222,217 | 232,653 | N/A | N/A |
| Other Non-Current Liabilities | 70,252 | 42,479 | 48,749 | 32,198 | 40,590 |
| TOTAL | $290,316 | $264,696 | $281,402 | $68,448 | $230,524 |
| Total Liabilities | $630,609 | $589,649 | $567,027 | $281,537 | $436,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,789 | 31,544 | 33,209 | 33,022 | 32,944 |
| Common Shares | 2,049 | 50,503 | 122,658 | 118,646 | 121,073 |
| Retained earnings | 695,801 | 624,379 | 590,657 | 566,216 | 472,782 |
| Other shareholders' equity | -85,193 | -30,160 | -46,489 | -36,922 | -14,982 |
| TOTAL | $616,947 | $644,722 | $672,273 | $653,806 | $586,331 |
| Total Liabilities And Equity | $1,247,556 | $1,234,371 | $1,239,300 | $935,343 | $1,022,839 |