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Gentherm Incorporated (THRM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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50.74+0.34 (+0.67%)
At close: 04:00PM EDT
50.74 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
149,673
153,891
190,606
268,345
Total Cash
149,673
153,891
190,606
268,345
Net Receivables
253,579
247,131
182,987
211,672
Inventory
205,892
218,248
159,477
122,401
Other Current Assets
21,149
19,136
5,354
7,544
Total Current Assets
687,564
683,867
565,845
643,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,315
473,860
364,829
346,337
Accumulated Depreciation
-230,723
-199,435
-185,172
-163,114
Net property, plant and equipment
272,592
274,425
179,657
183,223
Goodwill
104,073
119,774
66,033
68,024
Intangible Assets
66,482
73,933
37,554
46,421
Other long-term assets
21,730
17,461
16,624
7,653
Total non-current assets
546,807
555,433
369,498
379,233
Total Assets
1,234,371
1,239,300
935,343
1,022,839
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
621
2,443
2,500
2,500
Accounts Payable
215,827
182,225
122,727
116,043
Accrued liabilities
3,945
2,380
1,916
2,391
Other Current Liabilities
34,357
44,944
34,391
37,692
Total Current Liabilities
324,953
285,625
213,089
205,984
Non-current liabilities
Long Term Debt
222,217
232,653
36,250
189,934
Other long-term liabilities
23,095
24,573
5,577
8,194
Total non-current liabilities
264,696
281,402
68,448
230,524
Total Liabilities
589,649
567,027
281,537
436,508
Stockholders' Equity
Common Stock
50,503
122,658
118,646
121,073
Retained Earnings
624,379
590,657
566,216
472,782
Accumulated other comprehensive income
-30,160
-46,489
-36,922
-14,982
Total stockholders' equity
644,722
672,273
653,806
586,331
Total liabilities and stockholders' equity
1,234,371
1,239,300
935,343
1,022,839