Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,258 | 177,917 | 190,606 | 195,086 | 186,863 |
| Receivables | 207,364 | 207,351 | 182,987 | 182,324 | 198,225 |
| Inventories | 187,784 | 176,168 | 159,477 | 154,296 | 138,246 |
| Other current assets | 40,320 | 41,034 | 32,775 | 41,997 | 35,668 |
| TOTAL | $592,726 | $602,470 | $565,845 | $573,703 | $559,002 |
| Non-Current Assets | |||||
| PPE Net | 149,907 | 152,288 | 155,270 | 155,788 | 155,439 |
| Intangibles | 94,903 | 99,961 | 103,587 | 105,909 | 107,719 |
| Other Non-Current Assets | 109,510 | 112,394 | 110,641 | 108,578 | 111,713 |
| TOTAL | $354,320 | $364,643 | $369,498 | $370,275 | $374,871 |
| Total Assets | $947,046 | $967,113 | $935,343 | $943,978 | $933,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 147,136 | 156,236 | 122,727 | 124,000 | 115,096 |
| Other current liabilities | 84,206 | 79,044 | 82,193 | 82,905 | 83,500 |
| TOTAL | $239,218 | $243,700 | $213,089 | $215,353 | $207,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 45,794 |
| Other Non-Current Liabilities | 29,633 | 31,376 | 32,198 | 35,645 | 35,727 |
| TOTAL | $64,633 | $67,626 | $68,448 | $73,145 | $81,521 |
| Total Liabilities | $303,851 | $311,326 | $281,537 | $288,498 | $288,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,165 | 33,132 | 33,022 | 33,229 | 33,155 |
| Common Shares | 121,088 | 117,832 | 118,646 | 135,449 | 132,742 |
| Retained earnings | 585,035 | 577,963 | 566,216 | 546,168 | 530,482 |
| Other shareholders' equity | -68,648 | -45,728 | -36,922 | -32,117 | -24,176 |
| TOTAL | $643,195 | $655,787 | $653,806 | $655,480 | $645,210 |
| Total Liabilities And Equity | $947,046 | $967,113 | $935,343 | $943,978 | $933,873 |