Gentherm Inc
F:QA4A
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| 52 Week Range |
20.4
36.8
|
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Balance Sheet
Balance Sheet Decomposition
Gentherm Inc
Gentherm Inc
Balance Sheet
Gentherm Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
25
|
22
|
27
|
24
|
58
|
55
|
86
|
145
|
177
|
103
|
40
|
50
|
268
|
191
|
154
|
150
|
134
|
|
| Cash Equivalents |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
25
|
22
|
27
|
24
|
58
|
55
|
86
|
145
|
177
|
103
|
40
|
50
|
268
|
191
|
154
|
150
|
134
|
|
| Short-Term Investments |
0
|
0
|
0
|
7
|
10
|
12
|
24
|
0
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
| Total Receivables |
1
|
5
|
6
|
5
|
8
|
9
|
12
|
8
|
15
|
19
|
82
|
102
|
118
|
136
|
145
|
170
|
185
|
167
|
187
|
241
|
207
|
274
|
288
|
290
|
|
| Accounts Receivables |
1
|
5
|
6
|
5
|
8
|
9
|
12
|
8
|
15
|
19
|
82
|
102
|
118
|
136
|
145
|
170
|
185
|
167
|
160
|
212
|
183
|
247
|
254
|
258
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
30
|
24
|
27
|
34
|
32
|
|
| Inventory |
1
|
2
|
3
|
2
|
3
|
4
|
2
|
3
|
3
|
7
|
46
|
54
|
64
|
78
|
84
|
105
|
121
|
113
|
119
|
122
|
160
|
218
|
206
|
227
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
1
|
4
|
4
|
1
|
2
|
6
|
25
|
28
|
33
|
36
|
43
|
32
|
51
|
124
|
18
|
11
|
9
|
37
|
44
|
33
|
|
| Total Current Assets |
4
|
7
|
9
|
15
|
23
|
32
|
43
|
38
|
48
|
68
|
178
|
242
|
270
|
335
|
416
|
484
|
461
|
443
|
374
|
644
|
566
|
684
|
688
|
684
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
4
|
45
|
55
|
79
|
92
|
119
|
172
|
200
|
171
|
172
|
183
|
180
|
274
|
273
|
297
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
4
|
45
|
55
|
79
|
92
|
119
|
0
|
200
|
171
|
172
|
183
|
180
|
274
|
273
|
297
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
4
|
3
|
2
|
3
|
4
|
5
|
14
|
25
|
26
|
27
|
34
|
0
|
83
|
99
|
130
|
163
|
185
|
199
|
231
|
269
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
5
|
104
|
96
|
83
|
68
|
49
|
58
|
83
|
56
|
50
|
46
|
38
|
74
|
66
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
26
|
30
|
28
|
52
|
70
|
55
|
65
|
68
|
66
|
120
|
104
|
100
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
12
|
7
|
6
|
8
|
8
|
2
|
24
|
21
|
24
|
29
|
37
|
77
|
69
|
77
|
78
|
82
|
86
|
87
|
104
|
110
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
26
|
30
|
28
|
52
|
70
|
55
|
65
|
68
|
66
|
120
|
104
|
100
|
|
| Total Assets |
6
N/A
|
9
+59%
|
11
+22%
|
16
+46%
|
37
+129%
|
42
+14%
|
56
+32%
|
53
-6%
|
62
+19%
|
79
+27%
|
375
+372%
|
439
+17%
|
482
+10%
|
554
+15%
|
648
+17%
|
843
+30%
|
883
+5%
|
803
-9%
|
739
-8%
|
1 023
+38%
|
935
-9%
|
1 239
+33%
|
1 234
0%
|
1 248
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
4
|
4
|
3
|
5
|
6
|
9
|
4
|
10
|
15
|
43
|
43
|
62
|
71
|
77
|
85
|
90
|
93
|
83
|
116
|
123
|
182
|
216
|
227
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
6
|
46
|
54
|
67
|
68
|
63
|
106
|
77
|
66
|
71
|
87
|
88
|
101
|
109
|
111
|
|
| Short-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
21
|
5
|
5
|
2
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
3
|
1
|
1
|
1
|
13
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
5
|
6
|
5
|
5
|
8
|
9
|
13
|
7
|
14
|
21
|
112
|
117
|
153
|
148
|
146
|
194
|
171
|
175
|
157
|
206
|
213
|
286
|
325
|
340
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
40
|
61
|
86
|
93
|
169
|
141
|
137
|
78
|
190
|
36
|
233
|
222
|
220
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
18
|
11
|
14
|
8
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
23
|
23
|
18
|
16
|
12
|
12
|
11
|
10
|
20
|
41
|
32
|
49
|
42
|
70
|
|
| Total Liabilities |
6
N/A
|
8
+19%
|
7
-12%
|
6
-8%
|
9
+41%
|
9
+7%
|
13
+45%
|
8
-43%
|
14
+86%
|
22
+55%
|
264
+1 106%
|
255
-4%
|
250
-2%
|
260
+4%
|
264
+2%
|
383
+45%
|
330
-14%
|
323
-2%
|
255
-21%
|
437
+71%
|
282
-36%
|
567
+101%
|
590
+4%
|
631
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
48
|
51
|
55
|
60
|
61
|
62
|
63
|
61
|
62
|
65
|
131
|
189
|
232
|
243
|
257
|
262
|
265
|
140
|
103
|
121
|
119
|
123
|
51
|
2
|
|
| Retained Earnings |
63
|
69
|
71
|
70
|
53
|
49
|
42
|
39
|
38
|
28
|
29
|
17
|
15
|
85
|
180
|
257
|
294
|
364
|
413
|
473
|
566
|
591
|
624
|
696
|
|
| Additional Paid In Capital |
15
|
20
|
20
|
20
|
20
|
21
|
22
|
23
|
24
|
20
|
23
|
24
|
10
|
8
|
1
|
10
|
16
|
15
|
11
|
8
|
6
|
5
|
0
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
5
|
26
|
52
|
69
|
20
|
40
|
42
|
15
|
37
|
47
|
30
|
85
|
|
| Total Equity |
1
N/A
|
2
N/A
|
5
+171%
|
10
+122%
|
29
+181%
|
33
+16%
|
43
+29%
|
45
+5%
|
48
+7%
|
58
+19%
|
111
+93%
|
184
+66%
|
232
+26%
|
294
+27%
|
384
+31%
|
460
+20%
|
554
+20%
|
480
-13%
|
484
+1%
|
586
+21%
|
654
+12%
|
672
+3%
|
645
-4%
|
617
-4%
|
|
| Total Liabilities & Equity |
6
N/A
|
9
+59%
|
11
+22%
|
16
+46%
|
37
+129%
|
42
+14%
|
56
+32%
|
53
-6%
|
62
+19%
|
79
+27%
|
375
+372%
|
439
+17%
|
482
+10%
|
554
+15%
|
648
+17%
|
843
+30%
|
883
+5%
|
803
-9%
|
739
-8%
|
1 023
+38%
|
935
-9%
|
1 239
+33%
|
1 234
0%
|
1 248
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
11
|
12
|
15
|
16
|
21
|
22
|
21
|
22
|
22
|
24
|
24
|
35
|
36
|
36
|
37
|
37
|
34
|
33
|
33
|
33
|
33
|
32
|
31
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
