Gentherm Incorporated
THRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,134 | $149,673 | $153,891 | $190,606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291,024 | $292,244 | $279,789 | $206,701 |
| Inventory | $227,356 | $205,892 | $218,248 | $159,477 |
| Other Curr. Assets | $31,501 | $39,755 | $31,939 | $9,061 |
| Total Curr. Assets | $684,015 | $687,564 | $683,867 | $565,845 |
| Property Plant & Equip (Net) | $296,924 | $272,592 | $274,425 | $179,657 |
| Goodwill | $99,603 | $104,073 | $119,774 | $66,033 |
| Intangibles | $57,251 | $66,482 | $73,933 | $37,554 |
| Long-Term Investments | $3,897 | $5,700 | $0 | $7,557 |
| Tax Assets | $75,041 | $81,930 | $69,840 | $69,630 |
| Other NC Assets | $30,825 | $16,030 | $17,461 | $9,067 |
| Total NC Assets | $563,541 | $546,807 | $555,433 | $369,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,247,556 | $1,234,371 | $1,239,300 | $935,343 |
| Liabilities | – | – | – | – |
| Payables | $226,815 | $215,827 | $182,225 | $122,727 |
| Short-Term Debt | $7,654 | $8,321 | $9,586 | $8,169 |
| Tax Payable | $26,385 | $19,327 | $14,459 | $17,068 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,439 | $81,478 | $79,355 | $65,125 |
| Total Curr. Liab. | $340,293 | $324,953 | $285,625 | $213,089 |
| LT Debt | $257,116 | $238,392 | $253,191 | $56,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,200 | $26,304 | $28,211 | $12,409 |
| Total NC Liab. | $290,316 | $264,696 | $281,402 | $68,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,569 | $16,175 | $27,681 | $19,789 |
| Total Liabilities | $630,609 | $589,649 | $567,027 | $281,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,049 | $50,503 | $122,658 | $118,646 |
| Retained Earnings | $695,801 | $624,379 | $590,657 | $566,216 |
| AOCI | -$85,193 | -$30,160 | -$46,489 | -$36,922 |
| Other Equity | $4,290 | $0 | $5,447 | $5,866 |
| Total Equity | $616,947 | $644,722 | $672,273 | $653,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,247,556 | $1,234,371 | $1,239,300 | $935,343 |
| Net Debt | $130,636 | $97,040 | $108,886 | -$126,398 |