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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,630 | 153,891 | 139,163 | 157,258 | 177,917 |
| Receivables | 256,715 | 247,131 | 248,570 | 207,364 | 207,351 |
| Inventories | 218,463 | 218,248 | 233,895 | 187,784 | 176,168 |
| Other current assets | 69,691 | 64,597 | 84,344 | 40,320 | 41,034 |
| TOTAL | $711,499 | $683,867 | $705,972 | $592,726 | $602,470 |
| Non-Current Assets | |||||
| PPE Net | 242,143 | 244,480 | 228,056 | 149,907 | 152,288 |
| Intangibles | 193,006 | 193,707 | 193,912 | 94,903 | 99,961 |
| Other Non-Current Assets | 122,098 | 117,246 | 113,393 | 109,510 | 112,394 |
| TOTAL | $557,247 | $555,433 | $535,361 | $354,320 | $364,643 |
| Total Assets | $1,268,746 | $1,239,300 | $1,241,333 | $947,046 | $967,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,996 | 2,443 | 3,540 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 207,887 | 182,225 | 208,338 | 147,136 | 156,236 |
| Other current liabilities | 88,896 | 93,814 | 100,898 | 84,206 | 79,044 |
| TOTAL | $306,872 | $285,625 | $320,224 | $239,218 | $243,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 232,653 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 48,998 | 48,749 | 65,020 | 29,633 | 31,376 |
| TOTAL | $281,556 | $281,402 | $297,020 | $64,633 | $67,626 |
| Total Liabilities | $588,428 | $567,027 | $617,244 | $303,851 | $311,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,128 | 33,209 | 33,198 | 33,165 | 33,132 |
| Common Shares | 112,420 | 122,658 | 119,801 | 121,088 | 117,832 |
| Retained earnings | 598,620 | 590,657 | 594,862 | 585,035 | 577,963 |
| Other shareholders' equity | -36,101 | -46,489 | -96,051 | -68,648 | -45,728 |
| TOTAL | $680,318 | $672,273 | $624,089 | $643,195 | $655,787 |
| Total Liabilities And Equity | $1,268,746 | $1,239,300 | $1,241,333 | $947,046 | $967,113 |