Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,606 | 195,086 | 186,863 | 170,955 | 268,345 |
| Receivables | 182,987 | 182,324 | 198,225 | 222,385 | 211,672 |
| Inventories | 159,477 | 154,296 | 138,246 | 132,057 | 122,401 |
| Other current assets | 32,775 | 41,997 | 35,668 | 39,072 | 41,188 |
| TOTAL | $565,845 | $573,703 | $559,002 | $564,469 | $643,606 |
| Non-Current Assets | |||||
| PPE Net | 155,270 | 155,788 | 155,439 | 151,440 | 152,581 |
| Intangibles | 103,587 | 105,909 | 107,719 | 109,148 | 114,445 |
| Other Non-Current Assets | 110,641 | 108,578 | 111,713 | 107,397 | 112,207 |
| TOTAL | $369,498 | $370,275 | $374,871 | $367,985 | $379,233 |
| Total Assets | $935,343 | $943,978 | $933,873 | $932,454 | $1,022,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 122,727 | 124,000 | 115,096 | 132,831 | 116,043 |
| Other current liabilities | 82,193 | 82,905 | 83,500 | 81,251 | 81,409 |
| TOTAL | $213,089 | $215,353 | $207,142 | $222,750 | $205,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 45,794 | 59,319 | N/A |
| Other Non-Current Liabilities | 32,198 | 35,645 | 35,727 | 37,627 | 40,590 |
| TOTAL | $68,448 | $73,145 | $81,521 | $96,946 | $230,524 |
| Total Liabilities | $281,537 | $288,498 | $288,663 | $319,696 | $436,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,022 | 33,229 | 33,155 | 33,115 | 32,944 |
| Common Shares | 118,646 | 135,449 | 132,742 | 129,600 | 121,073 |
| Retained earnings | 566,216 | 546,168 | 530,482 | 505,691 | 472,782 |
| Other shareholders' equity | -36,922 | -32,117 | -24,176 | -28,656 | -14,982 |
| TOTAL | $653,806 | $655,480 | $645,210 | $612,758 | $586,331 |
| Total Liabilities And Equity | $935,343 | $943,978 | $933,873 | $932,454 | $1,022,839 |