Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,134 | 150,581 | 123,466 | 125,107 | 149,673 |
| Receivables | 258,112 | 270,913 | 264,759 | 265,149 | 253,579 |
| Inventories | 227,356 | 233,746 | 214,370 | 219,584 | 205,892 |
| Other current assets | 64,413 | 81,711 | 87,091 | 90,592 | 78,420 |
| TOTAL | $684,015 | $736,951 | $689,686 | $700,432 | $687,564 |
| Non-Current Assets | |||||
| PPE Net | 252,970 | 253,531 | 246,304 | 241,798 | 245,234 |
| Intangibles | 156,854 | 165,906 | 163,904 | 165,359 | 170,555 |
| Other Non-Current Assets | 153,717 | 141,791 | 140,659 | 145,121 | 131,018 |
| TOTAL | $563,541 | $561,228 | $550,867 | $552,278 | $546,807 |
| Total Assets | $1,247,556 | $1,298,179 | $1,240,553 | $1,252,710 | $1,234,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137 | 210 | 268 | 324 | 621 |
| Accounts payable and accrued liabilities | 226,815 | 254,555 | 222,039 | 226,190 | 215,827 |
| Other current liabilities | 105,824 | 103,647 | 96,724 | 98,939 | 100,805 |
| TOTAL | $340,293 | $365,450 | $326,118 | $333,095 | $324,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,064 | 222,104 | 222,134 | 222,173 | 222,217 |
| Other Non-Current Liabilities | 70,252 | 49,916 | 51,997 | 50,383 | 42,479 |
| TOTAL | $290,316 | $272,020 | $274,131 | $272,556 | $264,696 |
| Total Liabilities | $630,609 | $637,470 | $600,249 | $605,651 | $589,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,789 | 30,980 | 31,334 | 31,645 | 31,544 |
| Common Shares | 2,049 | 10,698 | 26,539 | 53,269 | 50,503 |
| Retained earnings | 695,801 | 680,480 | 664,515 | 638,985 | 624,379 |
| Other shareholders' equity | -85,193 | -35,021 | -55,699 | -45,195 | -30,160 |
| TOTAL | $616,947 | $660,709 | $640,304 | $647,059 | $644,722 |
| Total Liabilities And Equity | $1,247,556 | $1,298,179 | $1,240,553 | $1,252,710 | $1,234,371 |