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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,181 | 41,269 | 39,620 | 47,152 | 65,357 |
| Receivables | 171,640 | 175,044 | 166,858 | 183,476 | 200,024 |
| Inventories | 112,613 | 112,125 | 112,535 | 108,589 | 118,363 |
| Other current assets | 7,869 | 17,866 | 124,062 | 57,483 | 0 |
| TOTAL | $378,431 | $401,881 | $443,075 | $454,546 | $446,572 |
| Non-Current Assets | |||||
| PPE Net | 169,345 | 168,371 | 171,380 | 189,005 | 203,949 |
| Intangibles | 120,593 | 107,909 | 111,696 | 115,907 | 142,419 |
| Other Non-Current Assets | 83,541 | 84,885 | 76,896 | 85,571 | 97,073 |
| TOTAL | $373,479 | $361,165 | $359,972 | $390,483 | $443,441 |
| Total Assets | $751,910 | $763,046 | $803,047 | $845,029 | $890,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,955 | 2,949 | 3,413 | 3,429 | 3,433 |
| Accounts payable and accrued liabilities | 84,009 | 91,286 | 93,113 | 88,991 | 95,022 |
| Accrued Expenses | 62,706 | 60,907 | N/A | 72,544 | 72,781 |
| Other current liabilities | 6,714 | 7,009 | 78,870 | 13,473 | 454 |
| TOTAL | $161,415 | $166,354 | $175,396 | $178,437 | $171,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,393 | 97,604 | N/A | 98,000 | 109,467 |
| Other Non-Current Liabilities | 18,244 | 18,952 | 10,298 | 14,800 | 14,794 |
| TOTAL | $125,214 | $118,205 | $147,952 | $116,271 | $129,897 |
| Total Liabilities | $286,629 | $284,559 | $323,348 | $294,708 | $301,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,983 | 33,675 | 34,989 | 34,889 | 36,463 |
| Common Shares | 115,310 | 134,486 | 140,300 | 218,569 | 252,740 |
| Retained earnings | 375,391 | 372,640 | 363,965 | 351,336 | 351,691 |
| Other shareholders' equity | -39,440 | -43,152 | -39,500 | -33,877 | -31,843 |
| TOTAL | $465,281 | $478,487 | $479,699 | $550,321 | $588,426 |
| Total Liabilities And Equity | $751,910 | $763,046 | $803,047 | $845,029 | $890,013 |