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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,039 | 211,675 | 225,444 | 52,948 | 47,704 |
| Receivables | 193,249 | 118,885 | 159,011 | 159,710 | 170,823 |
| Inventories | 114,636 | 112,630 | 117,641 | 118,479 | 118,791 |
| Other current assets | 37,988 | 36,592 | 44,941 | 42,726 | 7,639 |
| TOTAL | $574,912 | $479,782 | $547,037 | $373,863 | $384,841 |
| Non-Current Assets | |||||
| PPE Net | 150,801 | 149,240 | 152,120 | 160,605 | 162,783 |
| Intangibles | 113,695 | 113,028 | 113,956 | 114,355 | 114,839 |
| Other Non-Current Assets | 82,039 | 81,320 | 80,257 | 90,009 | 75,208 |
| TOTAL | $346,535 | $343,588 | $346,333 | $364,969 | $352,830 |
| Total Assets | $921,447 | $823,370 | $893,370 | $738,832 | $737,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 108,452 | 65,521 | 97,065 | 83,035 | 89,293 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 67,482 |
| Other current liabilities | 74,443 | 63,805 | 67,000 | 66,583 | 6,742 |
| TOTAL | $190,601 | $136,010 | $171,300 | $156,704 | $170,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 198,099 | 231,667 | N/A | N/A |
| Other Non-Current Liabilities | 25,989 | 19,940 | 20,022 | 19,908 | 17,313 |
| TOTAL | $219,050 | $218,039 | $251,689 | $98,032 | $115,578 |
| Total Liabilities | $409,651 | $354,049 | $422,989 | $254,736 | $286,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,690 | 32,655 | 32,599 | 32,803 | 32,660 |
| Common Shares | 107,055 | 104,113 | 102,059 | 102,507 | 103,781 |
| Retained earnings | 427,429 | 403,283 | 413,605 | 413,092 | 391,278 |
| Other shareholders' equity | -32,486 | -47,845 | -54,931 | -42,355 | -54,814 |
| TOTAL | $511,796 | $469,321 | $470,381 | $484,096 | $451,593 |
| Total Liabilities And Equity | $921,447 | $823,370 | $893,370 | $738,832 | $737,671 |