Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,482 | 103,172 | 147,626 | 164,177 | 133,907 |
| Receivables | 196,616 | 185,058 | 182,236 | 181,273 | 185,279 |
| Inventories | 120,637 | 121,409 | 113,385 | 106,568 | 108,455 |
| Other current assets | 1,168 | 213 | 1,542 | 2,545 | 1,594 |
| TOTAL | $445,751 | $461,069 | $481,823 | $494,502 | $473,103 |
| Non-Current Assets | |||||
| PPE Net | 205,232 | 200,294 | 190,825 | 187,391 | 179,848 |
| Intangibles | 151,248 | 152,971 | 106,807 | 107,853 | 107,250 |
| Other Non-Current Assets | 99,192 | 69,071 | 83,133 | 76,751 | 72,477 |
| TOTAL | $455,672 | $422,336 | $380,765 | $371,995 | $359,575 |
| Total Assets | $901,423 | $883,405 | $862,588 | $866,497 | $832,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,485 | 3,460 | 3,445 | 3,414 | 2,105 |
| Accounts payable and accrued liabilities | 88,087 | 89,596 | 80,322 | 83,719 | 86,156 |
| Accrued Expenses | 72,908 | 77,209 | 65,519 | 65,946 | 64,896 |
| Other current liabilities | 1 | 1,050 | N/A | N/A | N/A |
| TOTAL | $164,481 | $171,315 | $149,286 | $153,079 | $153,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,742 | 141,209 | 142,446 | N/A | 161,032 |
| Other Non-Current Liabilities | 14,724 | 10,660 | 13,377 | 13,292 | 12,686 |
| TOTAL | $126,494 | $158,216 | $162,497 | $180,450 | $182,262 |
| Total Liabilities | $290,975 | $329,531 | $311,783 | $333,529 | $335,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,794 | 36,763 | 36,681 | 36,837 | 36,749 |
| Common Shares | 266,812 | 265,048 | 262,935 | 266,077 | 263,656 |
| Retained earnings | 335,032 | 293,645 | 298,887 | 292,333 | 283,820 |
| Other shareholders' equity | -7,551 | -20,444 | -25,223 | -37,608 | -61,393 |
| TOTAL | $610,448 | $553,874 | $550,805 | $532,968 | $497,259 |
| Total Liabilities And Equity | $901,423 | $883,405 | $862,588 | $866,497 | $832,678 |