Gentherm Inc (THRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,354 | 168,671 | 166,630 | 153,891 | 139,163 |
| Receivables | 263,765 | 258,157 | 256,715 | 247,131 | 248,570 |
| Inventories | 205,856 | 207,940 | 218,463 | 218,248 | 233,895 |
| Other current assets | 76,651 | 74,781 | 69,691 | 64,597 | 84,344 |
| TOTAL | $700,626 | $709,549 | $711,499 | $683,867 | $705,972 |
| Non-Current Assets | |||||
| PPE Net | 236,660 | 239,920 | 242,143 | 244,480 | 228,056 |
| Intangibles | 167,060 | 169,981 | 193,006 | 193,707 | 193,912 |
| Other Non-Current Assets | 121,251 | 124,597 | 122,098 | 117,246 | 113,393 |
| TOTAL | $524,971 | $534,498 | $557,247 | $555,433 | $535,361 |
| Total Assets | $1,225,597 | $1,244,047 | $1,268,746 | $1,239,300 | $1,241,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620 | 684 | 1,996 | 2,443 | 3,540 |
| Accounts payable and accrued liabilities | 213,851 | 207,655 | 207,887 | 182,225 | 208,338 |
| Other current liabilities | 90,199 | 91,278 | 88,896 | 93,814 | 100,898 |
| TOTAL | $312,303 | $307,622 | $306,872 | $285,625 | $320,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,302 | N/A | N/A | 232,653 | N/A |
| Other Non-Current Liabilities | 45,940 | 48,424 | 48,998 | 48,749 | 65,020 |
| TOTAL | $253,242 | $265,865 | $281,556 | $281,402 | $297,020 |
| Total Liabilities | $565,545 | $573,487 | $588,428 | $567,027 | $617,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,796 | 32,991 | 33,128 | 33,209 | 33,198 |
| Common Shares | 97,715 | 105,525 | 112,420 | 122,658 | 119,801 |
| Retained earnings | 612,913 | 597,069 | 598,620 | 590,657 | 594,862 |
| Other shareholders' equity | -55,955 | -37,413 | -36,101 | -46,489 | -96,051 |
| TOTAL | $660,052 | $670,560 | $680,318 | $672,273 | $624,089 |
| Total Liabilities And Equity | $1,225,597 | $1,244,047 | $1,268,746 | $1,239,300 | $1,241,333 |