Gentherm Incorporated (THRM)
USD 23.69
(1.59%)
USD 23.69
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.23 Billion | 935.34 Million | 1.02 Billion | 727.38 Million | 803.04 Million |
| Total Current Assets | 687.56 Million | 683.86 Million | 565.84 Million | 643.6 Million | 373.86 Million | 443.07 Million |
| Cash And Short Term Investments | 149.67 Million | 153.89 Million | 190.6 Million | 268.34 Million | 50.44 Million | 39.62 Million |
| Cash and Cash Equivalents | 149.67 Million | 153.89 Million | 190.6 Million | 268.34 Million | 50.44 Million | 39.62 Million |
| Short Term Investments | 2.06 Million | 2.77 Million | - | - | 1.24 Million | - |
| Net Receivables | 292.24 Million | 247.13 Million | 182.98 Million | 211.67 Million | 159.71 Million | 166.85 Million |
| Inventory | 205.89 Million | 218.24 Million | 159.47 Million | 122.4 Million | 118.47 Million | 112.53 Million |
| Other Current Assets | 21.14 Million | 64.59 Million | 32.77 Million | 41.18 Million | 42.72 Million | 124.06 Million |
| Total Non-Current Assets | 546.8 Million | 555.43 Million | 369.49 Million | 379.23 Million | 353.52 Million | 359.97 Million |
| Net PPE | 272.59 Million | 274.42 Million | 179.65 Million | 183.22 Million | 172.19 Million | 171.38 Million |
| Good Will And Intangible Assets | 170.55 Million | 193.7 Million | 103.58 Million | 114.44 Million | 114.35 Million | 111.69 Million |
| Good Will | 104.07 Million | 119.77 Million | 66.03 Million | 68.02 Million | 64.57 Million | 55.31 Million |
| Intangible Assets | 66.48 Million | 73.93 Million | 37.55 Million | 46.42 Million | 49.78 Million | 56.38 Million |
| Long-Term Investments | 5.7 Million | - | 7.55 Million | - | - | 647 Thousand |
| Tax Assets | 81.93 Million | 69.84 Million | 69.63 Million | 73.91 Million | 57.65 Million | 64.02 Million |
| Other Non Current Assets | 16.03 Million | 17.46 Million | 9.06 Million | 7.65 Million | 9.32 Million | 12.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 589.64 Million | 567.02 Million | 281.53 Million | 436.5 Million | 254.73 Million | 323.34 Million |
| Total Current Liabilities | 324.95 Million | 285.62 Million | 213.08 Million | 205.98 Million | 156.7 Million | 175.39 Million |
| Account Payables | 215.82 Million | 182.22 Million | 122.72 Million | 116.04 Million | 83.03 Million | 93.11 Million |
| Tax Payables | 19.32 Million | 14.45 Million | 17.06 Million | 14.71 Million | 3.69 Million | 6.46 Million |
| Short Term Debt | 8.32 Million | 9.58 Million | 8.16 Million | 8.53 Million | 7.08 Million | 3.41 Million |
| Deferred Revenue | 66.44 Million | 69.84 Million | - | - | - | 6.46 Million |
| Other Current Liabilities | 34.35 Million | 23.97 Million | 82.19 Million | 81.4 Million | 66.58 Million | 72.4 Million |
| Total Non Current Liabilities | 264.69 Million | 281.4 Million | 68.44 Million | 230.52 Million | 98.03 Million | 147.95 Million |
| Long-Term Debt | 238.39 Million | 253.19 Million | 56.03 Million | 214.16 Million | 84.87 Million | 136.47 Million |
| Deferred Revenue Non Current | - | - | - | - | 8.05 Million | 7.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.3 Million | 28.21 Million | 12.4 Million | 16.35 Million | 3.74 Million | 3.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 644.72 Million | 672.27 Million | 653.8 Million | 586.33 Million | 472.65 Million | 479.69 Million |
| Stock Holders Equity | 644.72 Million | 672.27 Million | 653.8 Million | 586.33 Million | 472.65 Million | 479.69 Million |
| Common Stock | 50.5 Million | 122.65 Million | 118.64 Million | 121.07 Million | 102.5 Million | 140.3 Million |
| Retained Earnings | 624.37 Million | 590.65 Million | 566.21 Million | 472.78 Million | 401.73 Million | 363.96 Million |
| Accumulated other comprehensive income | -30.16 Million | -46.48 Million | -36.92 Million | -14.98 Million | -42.44 Million | -39.5 Million |
| Common Stock Equity | 644.72 Million | 672.27 Million | 653.8 Million | 586.33 Million | 472.65 Million | 479.69 Million |
| Capital Lease Obligation | 23.87 Million | 27.68 Million | 25.45 Million | 30.26 Million | 11.33 Million | - |
| Total Investments | 5.7 Million | 2.77 Million | 7.55 Million | - | 1.24 Million | 647 Thousand |
| Total Debt | 246.71 Million | 262.77 Million | 64.2 Million | 222.69 Million | 91.96 Million | 139.89 Million |
| Net Debt | 97.04 Million | 108.88 Million | -126.39 Million | -45.64 Million | 41.51 Million | 100.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.24 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Total Current Assets | 736.95 Million | 689.68 Million | 700.43 Million | 687.56 Million | 687.56 Million | 700.62 Million |
| Cash And Short Term Investments | 150.58 Million | 123.46 Million | 125.1 Million | 149.67 Million | 149.67 Million | 154.35 Million |
| Cash and Cash Equivalents | 150.58 Million | 123.46 Million | 125.1 Million | 149.67 Million | 149.67 Million | 154.35 Million |
| Short Term Investments | - | 2.05 Million | 2.36 Million | 2.06 Million | 2.06 Million | 3.5 Million |
| Net Receivables | 270.91 Million | 311.07 Million | 307 Million | 292.24 Million | 292.24 Million | 263.76 Million |
| Inventory | 233.74 Million | 214.37 Million | 219.58 Million | 205.89 Million | 205.89 Million | 205.85 Million |
| Other Current Assets | 81.71 Million | 40.77 Million | 48.73 Million | 21.14 Million | 21.14 Million | 76.65 Million |
| Total Non-Current Assets | 561.22 Million | 550.86 Million | 552.27 Million | 546.8 Million | 546.8 Million | 524.97 Million |
| Net PPE | 282.89 Million | 276.93 Million | 276.42 Million | 272.59 Million | 272.59 Million | 264.1 Million |
| Good Will And Intangible Assets | 165.9 Million | 163.9 Million | 165.35 Million | 170.55 Million | 170.55 Million | 167.06 Million |
| Good Will | 104.83 Million | 101.82 Million | 102.19 Million | 104.07 Million | 104.07 Million | 100.63 Million |
| Intangible Assets | 61.06 Million | 62.08 Million | 63.16 Million | 66.48 Million | 66.48 Million | 66.42 Million |
| Long-Term Investments | 3.89 Million | 3.89 Million | 3.89 Million | 5.7 Million | 5.7 Million | 5.7 Million |
| Tax Assets | 81.92 Million | 80.26 Million | 81.39 Million | 81.93 Million | 81.93 Million | 73.17 Million |
| Other Non Current Assets | 26.6 Million | 25.86 Million | 25.19 Million | 16.03 Million | 16.03 Million | 14.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 637.47 Million | 600.24 Million | 602.88 Million | 589.64 Million | 589.64 Million | 565.54 Million |
| Total Current Liabilities | 365.45 Million | 326.11 Million | 333.09 Million | 324.95 Million | 324.95 Million | 312.3 Million |
| Account Payables | 254.55 Million | 222.03 Million | 226.19 Million | 215.82 Million | 215.82 Million | 213.85 Million |
| Tax Payables | - | 20.44 Million | 23.05 Million | 19.32 Million | 19.32 Million | 11.38 Million |
| Short Term Debt | 210 Thousand | 7.35 Million | 7.96 Million | 8.32 Million | 8.32 Million | 8.25 Million |
| Deferred Revenue | 7.03 Million | 20.44 Million | 23.05 Million | 66.44 Million | 66.44 Million | - |
| Other Current Liabilities | 103.64 Million | 76.28 Million | 75.88 Million | 34.35 Million | 34.35 Million | 90.19 Million |
| Total Non Current Liabilities | 272.02 Million | 274.13 Million | 269.78 Million | 264.69 Million | 264.69 Million | 253.24 Million |
| Long-Term Debt | 222.1 Million | 222.13 Million | 222.17 Million | 238.39 Million | 238.39 Million | 223.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.91 Million | 51.99 Million | 47.61 Million | 26.3 Million | 26.3 Million | 29.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 660.7 Million | 640.3 Million | 647.05 Million | 644.72 Million | 644.72 Million | 660.05 Million |
| Stock Holders Equity | 660.7 Million | 640.3 Million | 647.05 Million | 644.72 Million | 644.72 Million | 660.05 Million |
| Common Stock | 10.69 Million | 26.53 Million | 53.26 Million | 50.5 Million | 50.5 Million | 97.71 Million |
| Retained Earnings | 680.48 Million | 664.51 Million | 638.98 Million | 624.37 Million | 624.37 Million | 612.91 Million |
| Accumulated other comprehensive income | -35.02 Million | -55.69 Million | -45.19 Million | -30.16 Million | -30.16 Million | -55.95 Million |
| Common Stock Equity | 660.7 Million | 640.3 Million | 647.05 Million | 644.72 Million | 644.72 Million | 660.05 Million |
| Capital Lease Obligation | 28.96 Million | 21.92 Million | 23.12 Million | 23.87 Million | 23.87 Million | 24.08 Million |
| Total Investments | 3.89 Million | 3.89 Million | 6.26 Million | 5.7 Million | 5.7 Million | 5.7 Million |
| Total Debt | 222.31 Million | 251.4 Million | 253.26 Million | 246.71 Million | 246.71 Million | 232 Million |
| Net Debt | 71.73 Million | 127.94 Million | 128.15 Million | 97.04 Million | 97.04 Million | 77.65 Million |
FSM
BCSAU
AGR
6257
COLUM
NAMS