Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,466 | 125,107 | 149,673 | 154,354 | 168,671 |
| Receivables | 264,759 | 265,149 | 253,579 | 263,765 | 258,157 |
| Inventories | 214,370 | 219,584 | 205,892 | 205,856 | 207,940 |
| Other current assets | 87,091 | 90,592 | 78,420 | 76,651 | 74,781 |
| TOTAL | $689,686 | $700,432 | $687,564 | $700,626 | $709,549 |
| Non-Current Assets | |||||
| PPE Net | 246,304 | 241,798 | 245,234 | 236,660 | 239,920 |
| Intangibles | 163,904 | 165,359 | 170,555 | 167,060 | 169,981 |
| Other Non-Current Assets | 140,659 | 145,121 | 131,018 | 121,251 | 124,597 |
| TOTAL | $550,867 | $552,278 | $546,807 | $524,971 | $534,498 |
| Total Assets | $1,240,553 | $1,252,710 | $1,234,371 | $1,225,597 | $1,244,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268 | 324 | 621 | 620 | 684 |
| Accounts payable and accrued liabilities | 222,039 | 226,190 | 215,827 | 213,851 | 207,655 |
| Other current liabilities | 96,724 | 98,939 | 100,805 | 90,199 | 91,278 |
| TOTAL | $326,118 | $333,095 | $324,953 | $312,303 | $307,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,134 | 222,173 | 222,217 | 207,302 | N/A |
| Other Non-Current Liabilities | 51,997 | 50,383 | 42,479 | 45,940 | 48,424 |
| TOTAL | $274,131 | $272,556 | $264,696 | $253,242 | $265,865 |
| Total Liabilities | $600,249 | $605,651 | $589,649 | $565,545 | $573,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,334 | 31,645 | 31,544 | 32,796 | 32,991 |
| Common Shares | 26,539 | 53,269 | 50,503 | 97,715 | 105,525 |
| Retained earnings | 664,515 | 638,985 | 624,379 | 612,913 | 597,069 |
| Other shareholders' equity | -55,699 | -45,195 | -30,160 | -55,955 | -37,413 |
| TOTAL | $640,304 | $647,059 | $644,722 | $660,052 | $670,560 |
| Total Liabilities And Equity | $1,240,553 | $1,252,710 | $1,234,371 | $1,225,597 | $1,244,047 |