Latest THRM reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Gentherm Incorporated THRM

$ 49.16 -2.67%

Gentherm Incorporated Balance Sheet 2011-2024 | THRM

Annual Balance Sheet Gentherm Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	80.2 M	85.9 M	-149 M	-72.4 M	30.2 M	100 M	41.5 M	-5.66 M	-46.7 M	5.08 M	27.4 M	-1.2 M	52.4 M
Long Term Debt	222 M	233 M	36.2 M	190 M	78.1 M	136 M	141 M	169 M	92.8 M	85.5 M	60.9 M	39.7 M	61.7 M
Long Term Debt Current	7.7 M	7.14 M	5.67 M	6.03 M	4.59 M	3.41 M	3.46 M	2.09 M	-	-	-	-	14.6 M
Total Non Current Liabilities	-	-	-	-	98 M	148 M	158 M	189 M	119 M	116 M	96.7 M	107 M	158 M
Total Current Liabilities	325 M	286 M	213 M	206 M	157 M	175 M	171 M	194 M	144 M	148 M	153 M	117 M	112 M
Total Liabilities	590 M	567 M	282 M	437 M	255 M	323 M	330 M	383 M	263 M	264 M	250 M	224 M	270 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	624 M	591 M	566 M	473 M	402 M	364 M	294 M	257 M	180 M	84.9 M	14.8 M	-17.4 M	-25.7 M
Total Assets	1.23 B	1.24 B	935 M	1.02 B	727 M	803 M	883 M	843 M	647 M	558 M	482 M	439 M	378 M
Cash and Cash Equivalents	150 M	154 M	191 M	268 M	50.4 M	39.6 M	103 M	177 M	144 M	85.7 M	54.9 M	58.2 M	23.8 M
Book Value	645 M	672 M	654 M	586 M	473 M	480 M	554 M	460 M	384 M	294 M	232 M	215 M	108 M
Total Shareholders Equity	645 M	672 M	654 M	586 M	484 M	480 M	554 M	460 M	384 M	294 M	232 M	162 M	63.5 M

All numbers in USD currency

Quarterly Balance Sheet Gentherm Incorporated

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	222 M	222 M	207 M	217 M	233 M	233 M	232 M	-	36.2 M	36.2 M	37.5 M	45.8 M	59.3 M	190 M	190 M	190 M	190 M	78.1 M	78.1 M	78.1 M	78.1 M	136 M	136 M	136 M	136 M	141 M	141 M	141 M	141 M	169 M	169 M	169 M	169 M	92.8 M	92.8 M	92.8 M	92.8 M	85.5 M	85.5 M	85.5 M	85.5 M	60.9 M	60.9 M	60.9 M	60.9 M	39.7 M	60.3 M	57 M	58.3 M	61.7 M	66 M	72.9 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	606 M	590 M	566 M	573 M	588 M	567 M	617 M	-	311 M	282 M	288 M	289 M	320 M	437 M	437 M	437 M	437 M	255 M	255 M	255 M	255 M	323 M	323 M	323 M	323 M	330 M	330 M	330 M	330 M	383 M	383 M	383 M	383 M	264 M	263 M	263 M	263 M	260 M	264 M	264 M	264 M	250 M	250 M	250 M	250 M	202 M	202 M	202 M	202 M	220 M	220 M	220 M	220 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	639 M	624 M	613 M	597 M	599 M	591 M	595 M	-	578 M	566 M	546 M	530 M	506 M	473 M	473 M	473 M	473 M	413 M	402 M	402 M	402 M	364 M	364 M	364 M	364 M	294 M	294 M	294 M	294 M	257 M	257 M	257 M	257 M	180 M	180 M	180 M	180 M	84.9 M	84.9 M	84.9 M	84.9 M	14.8 M	14.8 M	14.8 M	14.8 M	-17.4 M	-17.4 M	-17.4 M	-17.4 M	-28.5 M	-25.7 M	-25.7 M	-25.7 M
Total Assets	1.25 B	1.23 B	1.23 B	1.24 B	1.27 B	1.24 B	1.24 B	-	967 M	935 M	944 M	934 M	932 M	1.02 B	1.02 B	1.02 B	1.02 B	739 M	727 M	727 M	727 M	803 M	803 M	803 M	803 M	883 M	883 M	883 M	883 M	843 M	843 M	843 M	843 M	648 M	647 M	647 M	647 M	554 M	558 M	558 M	558 M	482 M	482 M	482 M	482 M	439 M	439 M	439 M	439 M	375 M	378 M	378 M	378 M
Cash and Cash Equivalents	125 M	150 M	154 M	169 M	167 M	154 M	139 M	-	178 M	191 M	195 M	187 M	171 M	268 M	268 M	268 M	268 M	50.4 M	50.4 M	50.4 M	50.4 M	39.6 M	39.6 M	39.6 M	39.6 M	103 M	103 M	103 M	103 M	177 M	177 M	177 M	177 M	144 M	144 M	144 M	144 M	85.7 M	85.7 M	85.7 M	85.7 M	54.9 M	54.9 M	54.9 M	54.9 M	58.2 M	58.2 M	58.2 M	58.2 M	23.8 M	23.8 M	23.8 M	23.8 M
Book Value	647 M	645 M	660 M	671 M	680 M	672 M	624 M	-	656 M	654 M	655 M	645 M	613 M	586 M	586 M	586 M	586 M	484 M	473 M	473 M	473 M	480 M	480 M	480 M	480 M	554 M	554 M	554 M	554 M	460 M	460 M	460 M	460 M	384 M	384 M	384 M	384 M	294 M	294 M	294 M	294 M	232 M	232 M	232 M	232 M	238 M	238 M	238 M	238 M	155 M	158 M	158 M	158 M
Total Shareholders Equity	647 M	645 M	660 M	671 M	680 M	672 M	624 M	643 M	656 M	654 M	655 M	645 M	613 M	586 M	586 M	586 M	586 M	484 M	473 M	473 M	473 M	480 M	480 M	480 M	480 M	554 M	554 M	554 M	554 M	460 M	460 M	460 M	460 M	384 M	384 M	384 M	384 M	294 M	294 M	294 M	294 M	232 M	214 M	191 M	178 M	162 M	162 M	162 M	162 M	60.6 M	63.5 M	63.5 M	63.5 M

All numbers in USD currency