Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,479 | 85,700 | 54,885 | 58,152 | 23,839 |
| Receivables | 144,494 | 136,183 | 118,283 | 102,261 | 82,395 |
| Inventories | 84,183 | 77,643 | 64,217 | 53,756 | 46,344 |
| Income taxes - deferred | N/A | 6,247 | 10,616 | 15,006 | 12,732 |
| Other current assets | 0 | 145 | 67 | 160 | 2,675 |
| TOTAL | $415,776 | $335,025 | $269,932 | $242,144 | $177,670 |
| Non-Current Assets | |||||
| PPE Net | 119,157 | 91,727 | 79,234 | 55,010 | 44,794 |
| Intangibles | 76,226 | 98,527 | 109,240 | 120,599 | 128,051 |
| Other Non-Current Assets | 37,184 | 28,998 | 23,517 | 21,444 | 24,362 |
| TOTAL | $232,567 | $219,252 | $211,991 | $197,053 | $197,207 |
| Total Assets | $648,343 | $554,277 | $481,923 | $439,197 | $374,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,909 | 5,306 | 21,439 | 17,218 | 14,570 |
| Accounts payable and accrued liabilities | 77,115 | 71,434 | 61,662 | 42,508 | 42,533 |
| Accrued Expenses | 62,707 | 68,387 | 66,783 | 54,157 | 46,293 |
| Other current liabilities | 725 | 2,466 | 2,552 | 3,326 | 5,101 |
| TOTAL | $145,456 | $147,593 | $153,146 | $117,209 | $111,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,832 | 85,469 | 60,881 | N/A | N/A |
| Other Non-Current Liabilities | 11,571 | 16,192 | 16,514 | 38,814 | 71,476 |
| TOTAL | $118,596 | $112,465 | $96,683 | $106,825 | $158,377 |
| Total Liabilities | $264,052 | $260,058 | $249,829 | $224,034 | $270,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,326 | 35,847 | 35,182 | 33,206 | 24,209 |
| Common Shares | 256,919 | 243,255 | 232,067 | 166,309 | 80,502 |
| Retained earnings | 180,324 | 84,931 | 14,812 | -17,383 | -28,544 |
| Other shareholders' equity | -51,670 | -25,743 | -5,203 | 42,117 | 29,440 |
| TOTAL | $384,291 | $294,219 | $232,094 | $215,163 | $104,785 |
| Total Liabilities And Equity | $648,343 | $554,277 | $481,923 | $439,197 | $374,877 |