Gentherm Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 21.68M26.58M23.84M58.15M54.88M85.70M144.48M177.19M103.17M39.62M50.44M268.35M190.61M153.89M149.67M134.13M
Short-term Investments 9.76M2.67M0.16M0.07M0.14M0.02M0.21M0.09M2.50M0.30M6.56M10.72M0.72M
Cash & Current Investments 21.68M36.34M26.51M58.31M54.95M85.84M144.48M177.21M103.39M39.71M52.95M268.35M190.91M160.46M160.39M134.85M
Receivables - Net 18.94M82.39M102.26M118.28M136.18M144.49M170.08M185.06M166.86M159.71M211.67M182.99M247.13M253.58M258.11M
Receivables - Other 5.49M4.42M1.11M
Receivables 18.94M82.39M102.26M118.28M136.18M144.49M170.08M185.06M166.86M159.71M211.67M182.99M252.62M258.00M259.22M
Raw Materials 29.07M28.28M33.78M48.68M50.37M60.52M64.17M61.68M61.32M68.36M96.43M136.22M126.01M137.51M
Work In Process 2.50M2.46M2.86M4.01M4.15M13.26M16.14M5.94M7.44M8.25M9.49M17.70M15.70M19.06M
Finished Goods 14.77M23.02M27.57M24.96M29.66M31.29M41.09M44.92M49.71M45.79M53.56M64.34M64.17M70.79M
Inventory 6.83M46.34M53.76M64.22M77.64M84.18M105.07M121.41M112.53M118.48M122.40M159.48M218.25M205.89M227.36M
Current Deferred Tax Assets 4.91M12.73M15.01M10.62M6.25M6.72M
Prepaid Assets 1.42M9.69M12.81M21.86M29.11M42.62M32.00M51.22M54.36M42.73M41.19M32.77M64.60M78.42M64.41M
Current Assets 68.44M177.67M242.14M269.93M335.02M415.78M484.36M461.07M443.07M373.86M643.61M565.85M683.87M687.56M684.01M
Non-Current Assets
Property, Plant & Equipment (Net) 4.20M44.79M55.01M79.23M91.73M119.16M172.05M200.29M171.38M160.60M152.58M155.27M244.48M245.23M252.97M
Long-Term Investments 4.14M1.97M1.34M
Goodwill 24.25M24.73M25.81M30.40M27.77M51.73M69.69M55.31M64.57M68.02M66.03M119.77M104.07M99.60M
Intangibles 4.65M117.94M124.44M127.91M121.89M108.06M111.52M12.43M14.04M10.07M9.23M8.82M9.02M66.48M179.09M
Goodwill & Intangibles 4.65M142.19M149.17M153.71M152.28M135.82M163.26M82.11M69.35M74.64M77.25M74.85M128.79M170.56M278.70M
Long-Term Deferred Tax 1.28M13.15M5.36M7.10M18.84M28.47M35.30M30.15M64.02M69.10M73.91M69.63M69.84M81.93M75.04M
Other Non-Current Assets 0.86M8.77M10.06M13.37M8.40M8.40M40.80M37.98M69.70M9.33M7.65M16.62M17.46M21.73M34.72M
Non-Current Assets 10.99M197.21M197.05M211.99M219.25M232.57M358.67M422.34M359.97M364.97M379.23M369.50M555.43M546.81M563.54M
Assets 79.42M374.88M439.20M481.92M554.28M648.34M843.03M883.40M803.05M738.83M1,022.84M935.34M1,239.30M1,234.37M1,247.56M
Liabilities
Current Liabilities
Accounts Payables 15.28M42.53M42.51M61.66M71.43M77.11M84.51M89.60M93.11M83.03M116.04M122.73M182.22M215.83M226.81M
Payables 15.28M42.53M42.51M61.66M71.43M77.11M84.51M89.60M93.11M83.03M116.04M122.73M182.22M215.83M226.81M
Accumulated Expenses 5.92M46.29M54.16M66.78M68.39M62.71M105.62M77.21M25.45M26.02M26.61M28.82M32.03M43.18M42.28M
Other Accumulated Expenses 19.26M10.23M14.25M14.10M65.81M66.58M81.41M82.19M93.81M100.81M105.82M
Short term Debt 14.57M17.22M21.44M5.31M4.91M2.09M3.46M3.41M2.50M2.50M2.50M2.44M0.62M2.04M
Current Leases 4.59M6.03M5.67M7.14M7.70M7.52M
Current Taxes 15.70M18.20M51.20M16.17M6.47M3.69M14.71M17.07M14.46M19.33M26.39M
Curent Deferred Tax Liability 3.22M0.71M0.21M
Total Current Liabilities 21.20M111.72M117.21M153.15M147.59M145.46M193.62M171.31M175.40M156.70M205.98M213.09M285.62M324.95M340.29M
Non-Current Liabilities
Non-Current Debt 76.25M56.95M60.88M85.47M92.83M169.43M141.21M136.48M78.12M189.93M36.25M232.65M222.22M220.06M
Pension 0.69M3.87M5.01M6.87M6.71M6.54M7.42M7.91M7.21M8.06M8.16M6.83M3.64M3.21M4.02M
Preferred Stock Liabilities 50.10M22.47M
Minority Interest 44.19M53.35M
Liabilities from Discontinued Operations 13.06M
Non-Current Deferred Tax Liability 23.68M21.83M17.98M10.80M14.19M8.06M6.35M1.18M1.36M
Operating Leases 6.75M24.23M19.79M20.54M16.18M37.05M
Other Non-Current Liabilities 17.19M13.24M9.36M6.70M5.03M4.09M2.75M3.09M5.10M8.19M5.58M24.57M23.09M29.18M
Total Non-Current Liabilities 202.81M188.32M240.47M253.36M259.03M378.53M326.78M320.26M249.64M428.31M275.96M542.45M566.55M601.43M
Total Liabilities 21.89M219.99M201.56M249.83M260.06M264.05M382.62M329.53M323.35M254.74M436.51M281.54M567.03M589.65M630.61M
Shareholder's Equity
Total Debt 90.82M74.17M82.32M90.78M97.74M171.53M144.67M139.89M80.62M192.43M38.75M235.10M222.84M222.10M
Common Equity 46.11M55.29M104.78M215.16M232.09M294.22M384.29M460.40M553.87M479.70M484.10M586.33M653.81M672.27M644.72M616.95M
Shareholder's Equity 46.11M55.29M104.78M215.16M232.09M294.22M384.29M460.40M553.87M479.70M484.10M586.33M653.81M672.27M644.72M616.95M
Liabilities and Shareholders Equity 79.42M374.88M439.20M481.92M554.28M648.34M843.03M883.40M803.05M738.83M1,022.84M935.34M1,239.30M1,234.37M1,247.56M
Retained Earnings -27.83M-28.54M-17.38M-5.20M-25.74M-51.67M-69.09M-20.44M-39.50M-42.35M-14.98M-36.92M-46.49M624.38M695.80M
Treasury Shares 0.00M0.02M0.16M0.24M0.18M0.18M0.21M0.28M0.14M0.03M0.03M0.01M0.01M0.02M0.02M