Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,345 | 52,948 | 39,620 | 103,172 | 177,187 |
| Receivables | 211,672 | 159,710 | 166,858 | 185,058 | 170,084 |
| Inventories | 122,401 | 118,479 | 112,535 | 121,409 | 105,074 |
| Other current assets | 41,188 | 42,726 | 124,062 | 213 | 18 |
| TOTAL | $643,606 | $373,863 | $443,075 | $461,069 | $484,363 |
| Non-Current Assets | |||||
| PPE Net | 152,581 | 160,605 | 171,380 | 200,294 | 172,052 |
| Intangibles | 114,445 | 114,355 | 111,696 | 152,971 | 109,292 |
| Other Non-Current Assets | 112,207 | 90,009 | 76,896 | 69,071 | 77,323 |
| TOTAL | $379,233 | $364,969 | $359,972 | $422,336 | $358,667 |
| Total Assets | $1,022,839 | $738,832 | $803,047 | $883,405 | $843,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 3,413 | 3,460 | 2,092 |
| Accounts payable and accrued liabilities | 116,043 | 83,035 | 93,113 | 89,596 | 84,511 |
| Accrued Expenses | N/A | N/A | N/A | 77,209 | 105,625 |
| Other current liabilities | 81,409 | 66,583 | 78,870 | 1,050 | 1,395 |
| TOTAL | $205,984 | $156,704 | $175,396 | $171,315 | $193,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 141,209 | 169,433 |
| Other Non-Current Liabilities | 40,590 | 19,908 | 10,298 | 10,660 | 11,511 |
| TOTAL | $230,524 | $98,032 | $147,952 | $158,216 | $189,002 |
| Total Liabilities | $436,508 | $254,736 | $323,348 | $329,531 | $382,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,944 | 32,803 | 34,989 | 36,763 | 36,583 |
| Common Shares | 121,073 | 102,507 | 140,300 | 265,048 | 262,251 |
| Retained earnings | 472,782 | 413,092 | 363,965 | 293,645 | 256,922 |
| Other shareholders' equity | -14,982 | -42,355 | -39,500 | -20,444 | -69,091 |
| TOTAL | $586,331 | $484,096 | $479,699 | $553,874 | $460,405 |
| Total Liabilities And Equity | $1,022,839 | $738,832 | $803,047 | $883,405 | $843,030 |