Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$37.15 $0.1 (0.27%) THRM stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Gentherm, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gentherm stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Gentherm balance sheet for 2016 shows total assets of $843.03M. Gentherm revenue was $917.6M and Gentherm operating cash flow was $108.4M for the same year. View latest and last 10 year balance sheet data to check Gentherm financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash177.18M144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M
Marketable Securities------9.76M6.7M-23.92M
Receivables170.08M142.61M136.18M118.28M102.26M82.39M18.94M15.07M8.29M11.67M
Inventory105.07M84.18M77.64M64.21M53.75M46.34M6.82M2.54M2.64M2.21M
Raw Materials60.52M50.37M48.67M33.78M28.27M29.07M0.27M-0.18M-
Work In Progress13.26M4.15M4M2.86M2.46M2.49M----
Finished Goods31.28M29.66M24.95M27.57M23.01M14.77M6.55M2.54M2.45M-
Notes Receivable----------
Other Current Assets36.4M49.33M35.49M32.54M27.97M25.09M6.32M1.7M1.4M4.37M
Gentherm Total Current Assets
488.75M420.6M335.02M269.93M242.14M177.67M68.43M47.7M37.63M43.36M
Property Plant & Equipment219.31M153.26M118.94M104.87M79.64M58.66M8.89M6.97M6.82M-
Accumulated Depreciation47.26M34.1M27.22M25.64M24.63M13.86M4.69M3.7M2.55M-
Gentherm Net Property Plant & Equipment
172.05M119.15M91.72M79.23M55.01M44.79M4.19M3.27M4.27M3.96M
Investment & Advances-------0.02M--
Other Non-Current Assets----------
Deferred Charges36.52M22.4M19.24M8.17M7.24M13.84M1.27M7.13M7.33M8.65M
Intangibles109.29M76.22M98.52M109.24M120.59M132.72M4.65M3.72M3.15M-
Deposits & Other Assets36.41M8.4M13.36M15.34M14.2M8.77M0.85M0.52M0.19M-
Gentherm Total Assets
843.03M646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M55.98M
Notes Payable----------
Accounts Payable84.51M77.11M71.43M61.66M42.5M42.53M15.27M10.22M3.87M8.64M
Current Portion Long-Term Debt2.09M4.9M5.3M21.43M17.21M14.57M----
Current Portion Capital Leases----------
Accrued Expenses105.62M60.82M68.38M66.78M54.15M46.29M5.87M3.73M3.09M3.98M
Income Taxes Payable-0.21M-0.71M-3.21M----
Other Current Liabilities1.39M0.72M2.46M2.55M3.32M5.1M0.05M0.2M0.2M0.2M
Gentherm Total Current Liabilities
193.62M143.78M147.59M153.14M117.2M111.71M21.19M14.16M7.16M12.82M
Mortgages----------
Deferred Taxes/Income8.05M14.32M10.8M17.97M21.82M23.67M-0.05M0.25M0.45M
Convertible Debt----------
Long-Term Debt169.43M92.83M85.46M-------
Non-Current Capital Leases---60.88M39.73M61.67M----
Other Long-Term Liabilities11.51M11.57M19.8M17.82M22.79M22.92M0.68M0.37M0.14M-
Gentherm Total Liabilities
382.62M262.5M263.67M249.82M224.03M270.09M21.88M14.58M7.56M13.27M
Minority Interest----22.46M50.09M----
Preferred Stock----------
Common Stock Net262.25M256.91M243.25M232.06M166.3M80.5M65.14M61.97M60.72M63.02M
Capital Surplus10.32M-1.28M-8.22M-9.58M24.12M23.48M20.12M23.98M22.72M21.76M
Retained Earnings256.92M180.32M84.93M14.81M-17.38M-25.71M-27.83M-37.78M-38.5M-42.06M
Treasury Stock----------
Other Liabilities-69.09M-51.67M-25.74M-5.2M42.11M29.44M0.09M-0.38M0.09M-0.01M
Gentherm Shareholders Equity
460.4M384.29M294.21M232.09M215.16M107.71M57.53M47.79M45.03M42.7M
Gentherm Total Liabilities & Shareholders Equity
843.03M646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M55.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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THRM
Looking at Gentherm historical stock prices and the current Gentherm stock price can tell you how the stock price has moved, whereas the Gentherm PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Gentherm company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gentherm had total assets of $843.03M.
  • 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 $382.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of THRM stock.
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Gentherm Balance Sheet - Key Ratios

Current ratio
2.52
Debt to Equity ratio
0.37
Asset Turnover
ratio
1.15
receivables turnover
ratio
5.58
PB ratio (
price to book ratio
)
3.2030