Gentherm Incorporated THRM
$ 44.14
0.5%
Quarterly report 2024-Q3
added 10-30-2024
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