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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,833 | 134,134 | 149,673 | 153,891 | 190,606 |
| Receivables | 281,083 | 258,112 | 253,579 | 247,131 | 182,987 |
| Inventories | 252,702 | 227,356 | 205,892 | 218,248 | 159,477 |
| Other current assets | 82,332 | 64,413 | 78,420 | 64,597 | 32,775 |
| TOTAL | $776,950 | $684,015 | $687,564 | $683,867 | $565,845 |
| Non-Current Assets | |||||
| PPE Net | 270,614 | 252,970 | 245,234 | 244,480 | 155,270 |
| Intangibles | 161,714 | 156,854 | 170,555 | 193,707 | 103,587 |
| Other Non-Current Assets | 187,151 | 153,717 | 131,018 | 117,246 | 110,641 |
| TOTAL | $619,479 | $563,541 | $546,807 | $555,433 | $369,498 |
| Total Assets | $1,396,429 | $1,247,556 | $1,234,371 | $1,239,300 | $935,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73 | 137 | 621 | 2,443 | 2,500 |
| Accounts payable and accrued liabilities | 260,487 | 226,815 | 215,827 | 182,225 | 122,727 |
| Other current liabilities | 134,104 | 105,824 | 100,805 | 93,814 | 82,193 |
| TOTAL | $404,310 | $340,293 | $324,953 | $285,625 | $213,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,000 | 220,064 | 222,217 | 232,653 | N/A |
| Other Non-Current Liabilities | 82,796 | 70,252 | 42,479 | 48,749 | 32,198 |
| TOTAL | $271,796 | $290,316 | $264,696 | $281,402 | $68,448 |
| Total Liabilities | $676,106 | $630,609 | $589,649 | $567,027 | $281,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,526 | 30,789 | 31,544 | 33,209 | 33,022 |
| Common Shares | 5,611 | 2,049 | 50,503 | 122,658 | 118,646 |
| Retained earnings | 714,086 | 695,801 | 624,379 | 590,657 | 566,216 |
| Other shareholders' equity | -964 | -85,193 | -30,160 | -46,489 | -36,922 |
| TOTAL | $720,323 | $616,947 | $644,722 | $672,273 | $653,806 |
| Total Liabilities And Equity | $1,396,429 | $1,247,556 | $1,234,371 | $1,239,300 | $935,343 |