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Gentherm Incorporated THRM
$ 44.14 0.5%

Quarterly report 2024-Q3
added 10-30-2024

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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-Q3 2024-Q2 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 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

637 M 600 M 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

680 M 665 M 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

1.3 B 1.24 B 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

151 M 123 M 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

661 M 640 M 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

661 M 640 M 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