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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,955 | 268,345 | 229,039 | 211,675 | 225,444 |
| Receivables | 222,385 | 211,672 | 193,249 | 118,885 | 159,011 |
| Inventories | 132,057 | 122,401 | 114,636 | 112,630 | 117,641 |
| Other current assets | 39,072 | 41,188 | 37,988 | 36,592 | 44,941 |
| TOTAL | $564,469 | $643,606 | $574,912 | $479,782 | $547,037 |
| Non-Current Assets | |||||
| PPE Net | 151,440 | 152,581 | 150,801 | 149,240 | 152,120 |
| Intangibles | 109,148 | 114,445 | 113,695 | 113,028 | 113,956 |
| Other Non-Current Assets | 107,397 | 112,207 | 82,039 | 81,320 | 80,257 |
| TOTAL | $367,985 | $379,233 | $346,535 | $343,588 | $346,333 |
| Total Assets | $932,454 | $1,022,839 | $921,447 | $823,370 | $893,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 132,831 | 116,043 | 108,452 | 65,521 | 97,065 |
| Other current liabilities | 81,251 | 81,409 | 74,443 | 63,805 | 67,000 |
| TOTAL | $222,750 | $205,984 | $190,601 | $136,010 | $171,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,319 | N/A | N/A | 198,099 | 231,667 |
| Other Non-Current Liabilities | 37,627 | 40,590 | 25,989 | 19,940 | 20,022 |
| TOTAL | $96,946 | $230,524 | $219,050 | $218,039 | $251,689 |
| Total Liabilities | $319,696 | $436,508 | $409,651 | $354,049 | $422,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,115 | 32,944 | 32,690 | 32,655 | 32,599 |
| Common Shares | 129,600 | 121,073 | 107,055 | 104,113 | 102,059 |
| Retained earnings | 505,691 | 472,782 | 427,429 | 403,283 | 413,605 |
| Other shareholders' equity | -28,656 | -14,982 | -32,486 | -47,845 | -54,931 |
| TOTAL | $612,758 | $586,331 | $511,796 | $469,321 | $470,381 |
| Total Liabilities And Equity | $932,454 | $1,022,839 | $921,447 | $823,370 | $893,370 |