Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,584 | 21,677 | 25,303 | 1,170 | 2,440 |
| Marketable Securities | 9,761 | 6,704 | N/A | 23,925 | 12,076 |
| Receivables | 18,940 | 15,073 | 8,292 | 11,672 | 9,329 |
| Inventories | 6,825 | 2,541 | 2,641 | 2,219 | 4,369 |
| Income taxes - deferred | 4,905 | 927 | 986 | 3,784 | 3,839 |
| TOTAL | $68,436 | $47,702 | $37,639 | $43,365 | $32,337 |
| Non-Current Assets | |||||
| PPE Net | 4,197 | 3,271 | 4,274 | 3,965 | 1,986 |
| Investments And Advances | 0 | 22 | 0 | 0 | 0 |
| Intangibles | 4,653 | 3,727 | 3,156 | 2,679 | 835 |
| Other Non-Current Assets | 2,136 | 7,660 | 7,530 | 5,977 | 7,238 |
| TOTAL | $10,986 | $14,680 | $14,960 | $12,621 | $10,059 |
| Total Assets | $79,422 | $62,382 | $52,599 | $55,986 | $42,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,275 | 10,222 | 3,872 | 8,640 | 5,615 |
| Accrued Expenses | 5,922 | 3,738 | 3,096 | 3,987 | 2,757 |
| TOTAL | $21,197 | $14,160 | $7,168 | $12,827 | $8,572 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 200 | 200 | 200 | 200 |
| Other Non-Current Liabilities | 1,337 | 816 | 142 | 0 | 0 |
| TOTAL | $688 | $427 | $392 | $450 | $650 |
| Total Liabilities | $21,885 | $14,587 | $7,560 | $13,277 | $9,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,039 | 21,521 | 21,213 | 21,953 | 21,337 |
| Common Shares | 65,148 | 61,971 | 60,727 | 63,028 | 61,606 |
| Retained earnings | -27,832 | -37,782 | -38,505 | -42,069 | -49,444 |
| Other shareholders' equity | 93 | -380 | 97 | -16 | -12 |
| TOTAL | $57,537 | $47,795 | $45,039 | $42,709 | $33,174 |
| Total Liabilities And Equity | $79,422 | $62,382 | $52,599 | $55,986 | $42,396 |