Gentherm Incorporated
THRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $150 | $154 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291 | $292 | $280 | $207 |
| Inventory | $227 | $206 | $218 | $159 |
| Other Curr. Assets | $32 | $40 | $32 | $9 |
| Total Curr. Assets | $684 | $688 | $684 | $566 |
| Property Plant & Equip (Net) | $297 | $273 | $274 | $180 |
| Goodwill | $100 | $104 | $120 | $66 |
| Intangibles | $57 | $66 | $74 | $38 |
| Long-Term Investments | $4 | $6 | $0 | $8 |
| Tax Assets | $75 | $82 | $70 | $70 |
| Other NC Assets | $31 | $16 | $17 | $9 |
| Total NC Assets | $564 | $547 | $555 | $369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,248 | $1,234 | $1,239 | $935 |
| Liabilities | – | – | – | – |
| Payables | $227 | $216 | $182 | $123 |
| Short-Term Debt | $8 | $8 | $10 | $8 |
| Tax Payable | $26 | $19 | $14 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $81 | $79 | $65 |
| Total Curr. Liab. | $340 | $325 | $286 | $213 |
| LT Debt | $257 | $238 | $253 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $26 | $28 | $12 |
| Total NC Liab. | $290 | $265 | $281 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $16 | $28 | $20 |
| Total Liabilities | $631 | $590 | $567 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $51 | $123 | $119 |
| Retained Earnings | $696 | $624 | $591 | $566 |
| AOCI | -$85 | -$30 | -$46 | -$37 |
| Other Equity | $4 | $0 | $5 | $6 |
| Total Equity | $617 | $645 | $672 | $654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,248 | $1,234 | $1,239 | $935 |
| Net Debt | $131 | $97 | $109 | -$126 |