Gentherm Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gentherm Incorporated's balance sheet done over the years? Its assets were worth $1,234,371,000 last year, which is less than in the previous period. 48% of Gentherm Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $589,649,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 557892000 | 263.67M | 47.26% |
|---|---|---|---|
| 2015 | 646798000 | 262.50M | 40.59% |
| 2016 | 843030000 | 382.62M | 45.39% |
| 2017 | 883405000 | 329.53M | 37.3% |
| 2018 | 803047000 | 323.34M | 40.27% |
| 2019 | 727386000 | 254.73M | 35.02% |
| 2020 | 1022839000 | 436.50M | 42.68% |
| 2021 | 935343000 | 281.53M | 30.1% |
| 2022 | 1239300000 | 567.02M | 45.75% |
| 2023 | 1234371000 | 589.64M | 47.77% |
THRM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.67M | 153.89M | 190.60M | 268.34M | 50.44M | 39.62M | 103.17M | 177.18M | 144.47M | 85.7M |
Short term investments | 0 | 2.77M | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 292.24M | 247.13M | 182.98M | 211.67M | 159.71M | 166.85M | 185.05M | 170.08M | 144.49M | 136.18M |
Inventory | 205.89M | 218.24M | 159.47M | 122.40M | 118.47M | 112.53M | 121.40M | 105.07M | 84.18M | 77.64M |
Other current assets | 39.75M | 64.59M | 32.77M | 41.18M | 42.72M | 124.06M | 95.65M | 36.40M | 42.62M | 60.61M |
Total current assets | 687.56M | 683.86M | 565.84M | 643.60M | 373.86M | 443.07M | 461.06M | 488.75M | 420.60M | 335.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 272.59M | 274.42M | 179.65M | 183.22M | 172.19M | 171.38M | 200.29M | 172.05M | 119.15M | 91.72M |
Goodwill | 104.07M | 119.77M | 66.03M | 68.02M | 64.57M | 55.31M | 69.68M | 51.73M | 27.76M | 30.39M |
Intangible assets | 66.48M | 73.93M | 37.55M | 46.42M | 49.78M | 56.38M | 83.28M | 57.55M | 48.46M | 68.12M |
Long term investments | 5.7M | 0 | 7.55M | 0 | 0 | 647K | 936K | 1.22M | 310K | 1.75M |
Other non-current assets | 16.03M | 17.46M | 9.06M | 7.65M | 9.32M | 12.22M | 37.98M | 36.41M | 8.40M | 12.01M |
Total non-current assets | 546.80M | 555.43M | 369.49M | 379.23M | 353.52M | 359.97M | 422.33M | 354.27M | 226.19M | 222.86M |
Total assets | 1.23B | 1.23B | 935.34M | 1.02B | 727.38M | 803.04M | 883.40M | 843.03M | 646.79M | 557.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 69.84M | 0 | 0 | 0 | 6.46M | 77.20M | 105.62M | 61.03M | 68.38M |
Short term debt | 16.02M | 9.58M | 8.16M | 8.53M | 7.08M | 3.41M | 3.46M | 2.09M | 4.90M | 5.93M |
Total current liabilities | 324.95M | 285.62M | 213.08M | 205.98M | 156.70M | 175.39M | 171.31M | 193.62M | 143.78M | 147.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 238.39M | 253.19M | 56.03M | 214.16M | 84.87M | 136.47M | 141.20M | 169.43M | 92.83M | 85.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.30M | 28.21M | 12.40M | 16.35M | 3.74M | 3.08M | 10.66M | 4.09M | 25.76M | 19.80M |
Total non-current liabilities | 264.69M | 281.40M | 68.44M | 230.52M | 98.03M | 147.95M | 158.21M | 189.00M | 118.72M | 116.08M |
Total liabilities | 589.64M | 567.02M | 281.53M | 436.50M | 254.73M | 323.34M | 329.53M | 382.62M | 262.50M | 263.67M |
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