Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$28.05 $0.9 (3.11%) THRM stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Gentherm balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gentherm stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Gentherm balance sheet for 2015 shows total assets of $646.79M. Gentherm revenue was $856.44M and Gentherm operating cash flow was $104.71M for the same year. View latest and last 10 year balance sheet data to check Gentherm financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-----9.76M6.7M-23.92M12.07M
Raw Materials50.37M48.67M33.78M28.27M29.07M0.27M-0.18M--
Work In Progress4.15M4M2.86M2.46M2.49M-----
Finished Goods29.66M24.95M27.57M23.01M14.77M6.55M2.54M2.45M--
Notes Receivable----------
Other Current Assets49.33M35.49M32.54M27.97M25.09M6.32M1.7M1.4M4.37M4.12M
Gentherm Total Current Assets
Property Plant & Equipment153.26M118.94M104.87M79.64M58.66M8.89M6.97M6.82M--
Accumulated Depreciation34.1M27.22M25.64M24.63M13.86M4.69M3.7M2.55M--
Gentherm Net Property Plant & Equipment
Investment & Advances------0.02M---
Other Non-Current Assets----------
Deferred Charges22.4M19.24M8.17M7.24M13.84M1.27M7.13M7.33M8.65M7.23M
Deposits & Other Assets8.4M13.36M15.34M14.2M8.77M0.85M0.52M0.19M-0.83M
Gentherm Total Assets
Notes Payable----------
Accounts Payable77.11M71.43M61.66M42.5M42.53M15.27M10.22M3.87M8.64M5.61M
Current Portion Long-Term Debt4.9M5.3M21.43M17.21M14.57M-----
Current Portion Capital Leases----------
Accrued Expenses60.82M68.38M66.78M54.15M46.29M5.87M3.73M3.09M3.98M2.75M
Income Taxes Payable0.21M-0.71M-3.21M-----
Other Current Liabilities0.72M2.46M2.55M3.32M5.1M0.05M0.2M0.2M0.2M0.2M
Gentherm Total Current Liabilities
Deferred Taxes/Income14.32M10.8M17.97M21.82M23.67M-0.05M0.25M0.45M0.65M
Convertible Debt----------
Long-Term Debt92.83M85.46M--------
Non-Current Capital Leases--60.88M39.73M61.67M-----
Other Long-Term Liabilities11.57M19.8M17.82M22.79M22.92M0.68M0.37M0.14M--
Gentherm Total Liabilities
Minority Interest---22.46M50.09M-----
Preferred Stock----------
Common Stock Net256.91M243.25M232.06M166.3M80.5M65.14M61.97M60.72M63.02M61.6M
Capital Surplus-1.28M-8.22M-9.58M24.12M23.48M20.12M23.98M22.72M21.76M21.02M
Retained Earnings180.32M84.93M14.81M-17.38M-25.71M-27.83M-37.78M-38.5M-42.06M-49.44M
Treasury Stock----------
Other Liabilities-51.67M-25.74M-5.2M42.11M29.44M0.09M-0.38M0.09M-0.01M-0.01M
Gentherm Shareholders Equity
Gentherm Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Gentherm stock price by looking at Gentherm historical stock prices. One can compare PE with industry average by looking at the Gentherm PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Gentherm owns and has monetary significance. THRM assets grew from $557.89M in 2014 to $646.79M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gentherm is $262.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of THRM stock.

Gentherm Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio