Automobiles » Auto & Trucks Parts | Gentherm Inc.

Gentherm Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,952.00
85,845.00
144,479.00
177,205.00
103,385.00
39,712
Total Accounts Receivable
118,283.00
136,183.00
144,494.00
170,084.00
185,058.00
173,486
Inventories
64,217.00
77,643.00
84,183.00
105,074.00
121,409.00
112,535
Other Current Assets
32,480.00
35,354.00
42,620.00
36,390.00
51,217.00
117,434
Total Current Assets
269,932.00
335,025.00
415,776.00
488,753.00
461,069.00
443,075
Net Property, Plant & Equipment
79,234.00
91,727.00
119,157.00
172,052.00
200,294.00
171,380
Total Investments and Advances
1,969.00
1,345.00
-
-
-
-
Intangible Assets
109,240.00
98,527.00
76,226.00
109,292.00
152,971.00
111,696
Other Assets
14,445.00
12,425.00
8,713.00
37,634.00
38,919.00
12,872
Total Assets
481,923.00
557,892.00
648,343.00
843,030.00
883,405.00
803,047
ST Debt & Current Portion LT Debt
21,439.00
5,306.00
4,909.00
2,092.00
3,460.00
Accounts Payable
61,662.00
71,434.00
77,115.00
84,511.00
89,596.00
Income Tax Payable
710.00
-
-
-
-
Other Current Liabilities
69,335.00
70,853.00
63,432.00
107,020.00
78,259.00
Total Current Liabilities
153,146.00
147,593.00
145,456.00
193,623.00
171,315.00
Long-Term Debt
60,881.00
85,469.00
92,832.00
169,433.00
141,209.00
Provision for Risks & Charges
6,868.00
10,321.00
6,545.00
7,419.00
7,913.00
Deferred Taxes
10,872.00
8,039.00
14,278.00
27,241.00
23,805.00
Other Liabilities
10,959.00
9,486.00
5,026.00
4,092.00
2,747.00
Total Liabilities
249,829.00
263,673.00
264,052.00
382,625.00
329,531.00
Common Equity (Total)
232,094.00
294,219.00
384,291.00
460,405.00
553,874.00
Total Shareholders' Equity
232,094.00
294,219.00
384,291.00
460,405.00
553,874.00
Total Equity
232,094.00
294,219.00
384,291.00
460,405.00
553,874.00
Liabilities & Shareholders' Equity
481,923.00
557,892.00
648,343.00
843,030.00
883,405.00

About Gentherm

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Address
21680 Haggerty Road
Northville Michigan 48167
United States
Employees -
Website http://www.gentherm.com
Updated 07/08/2019
Gentherm, Inc. engages in the design, development, manufacture, and marketing of heating, cooling, and ventilating devices. It operates through the following business segments: Automotive, Industrial, and Reconciling Items. The Automotive segment designs, develops, produces, and sells automotive seat comfort systems, specialized automotive cable systems, and automotive and non-automotive thermal convenience products.

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