Gentherm (THRM)
(Delayed Data from NSDQ)
$50.53 USD
-0.84 (-1.64%)
Updated May 10, 2024 04:00 PM ET
After-Market: $50.52 -0.01 (-0.02%) 5:18 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Gentherm Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 150 | 154 | 191 | 268 | 53 |
Receivables | 254 | 247 | 183 | 212 | 160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 206 | 218 | 159 | 122 | 118 |
Other Current Assets | 78 | 65 | 33 | 41 | 43 |
Total Current Assets | 688 | 684 | 566 | 644 | 374 |
Net Property & Equipment | 245 | 244 | 155 | 153 | 161 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 82 | 70 | 70 | 74 | 58 |
Intangibles | 171 | 194 | 104 | 114 | 114 |
Deposits & Other Assets | 22 | 17 | 17 | 8 | 9 |
Total Assets | 1,234 | 1,239 | 935 | 1,023 | 727 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 216 | 182 | 123 | 116 | 83 |
Current Portion Long-Term Debt | 1 | 2 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 101 | 94 | 82 | 81 | 67 |
Total Current Liabilities | 325 | 286 | 213 | 206 | 157 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 222 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 233 | 36 | 190 | 78 |
Other Non-Current Liabilities | 26 | 28 | 12 | 16 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 590 | 567 | 282 | 437 | 255 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 51 | 123 | 119 | 121 | 103 |
Capital Surplus | 0 | 5 | 6 | 7 | 11 |
Retained Earnings | 624 | 591 | 566 | 473 | 402 |
Other Equity | -30 | -46 | -37 | -15 | -42 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 645 | 672 | 654 | 586 | 473 |
Total Liabilities & Shareholder's Equity | 1,234 | 1,239 | 935 | 1,023 | 727 |
Total Common Equity | 645 | 672 | 654 | 586 | 473 |
Shares Outstanding | 32.80 | 33.20 | 33.20 | 32.60 | 32.60 |
Book Value Per Share | 19.66 | 20.25 | 19.69 | 17.99 | 14.50 |
Fiscal Year End for Gentherm Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 150 | 154 | 169 | 167 |
Receivables | 265 | 254 | 264 | 258 | 257 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 220 | 206 | 206 | 208 | 218 |
Other Current Assets | 91 | 78 | 77 | 75 | 70 |
Total Current Assets | 700 | 688 | 701 | 710 | 712 |
Net Property & Equipment | 242 | 245 | 237 | 240 | 242 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 81 | 82 | 73 | 75 | 73 |
Intangibles | 165 | 171 | 167 | 170 | 193 |
Deposits & Other Assets | 29 | 22 | 21 | 20 | 18 |
Total Assets | 1,253 | 1,234 | 1,226 | 1,244 | 1,269 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 226 | 216 | 214 | 208 | 208 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 99 | 101 | 90 | 91 | 89 |
Total Current Liabilities | 333 | 325 | 312 | 308 | 307 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 222 | 222 | 207 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 217 | 233 |
Other Non-Current Liabilities | 27 | 29 | 30 | 29 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 606 | 590 | 566 | 573 | 588 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 53 | 51 | 98 | 106 | 112 |
Capital Surplus | 0 | 0 | 5 | 5 | 5 |
Retained Earnings | 639 | 624 | 613 | 597 | 599 |
Other Equity | -45 | -30 | -56 | -37 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 647 | 645 | 660 | 671 | 680 |
Total Liabilities & Shareholder's Equity | 1,253 | 1,234 | 1,226 | 1,244 | 1,269 |
Total Common Equity | 647 | 645 | 660 | 671 | 680 |
Shares Outstanding | 31.60 | 32.80 | 32.80 | 32.90 | 33.10 |
Book Value Per Share | 20.48 | 19.66 | 20.12 | 20.38 | 20.55 |