Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$38.05 $0.45 (1.17%) THRM stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Gentherm balance sheet. Financial strength can be guaged by performing Gentherm stock analysis and by analyzing the balance sheet. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M
Marketable Securities-----9.76M6.7M-23.92M
Receivables142.61M136.18M118.28M102.26M82.39M18.94M15.07M8.29M11.67M
Inventory84.18M77.64M64.21M53.75M46.34M6.82M2.54M2.64M2.21M
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 Assets49.33M35.49M32.54M27.97M25.09M6.32M1.7M1.4M4.37M
Gentherm Total Current Assets
420.6M335.02M269.93M242.14M177.67M68.43M47.7M37.63M43.36M
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
119.15M91.72M79.23M55.01M44.79M4.19M3.27M4.27M3.96M
Investment & Advances------0.02M--
Other Non-Current Assets---------
Deferred Charges22.4M19.24M8.17M7.24M13.84M1.27M7.13M7.33M8.65M
Intangibles76.22M98.52M109.24M120.59M132.72M4.65M3.72M3.15M-
Deposits & Other Assets8.4M13.36M15.34M14.2M8.77M0.85M0.52M0.19M-
Gentherm Total Assets
646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M55.98M
Notes Payable---------
Accounts Payable77.11M71.43M61.66M42.5M42.53M15.27M10.22M3.87M8.64M
Current Portion Long-Term Debt4.9M5.3M21.43M17.21M14.57M----
Current Portion Capital Leases---------
Accrued Expenses60.82M68.38M66.78M54.15M46.29M5.87M3.73M3.09M3.98M
Income Taxes Payable0.21M-0.71M-3.21M----
Other Current Liabilities0.72M2.46M2.55M3.32M5.1M0.05M0.2M0.2M0.2M
Gentherm Total Current Liabilities
143.78M147.59M153.14M117.2M111.71M21.19M14.16M7.16M12.82M
Mortgages---------
Deferred Taxes/Income14.32M10.8M17.97M21.82M23.67M-0.05M0.25M0.45M
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
262.5M263.67M249.82M224.03M270.09M21.88M14.58M7.56M13.27M
Minority Interest---22.46M50.09M----
Preferred Stock---------
Common Stock Net256.91M243.25M232.06M166.3M80.5M65.14M61.97M60.72M63.02M
Capital Surplus-1.28M-8.22M-9.58M24.12M23.48M20.12M23.98M22.72M21.76M
Retained Earnings180.32M84.93M14.81M-17.38M-25.71M-27.83M-37.78M-38.5M-42.06M
Treasury Stock---------
Other Liabilities-51.67M-25.74M-5.2M42.11M29.44M0.09M-0.38M0.09M-0.01M
Gentherm Shareholders Equity
384.29M294.21M232.09M215.16M107.71M57.53M47.79M45.03M42.7M
Gentherm Total Liabilities & Shareholders Equity
646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M55.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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THRM
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for THRM stock as of year is $646.79M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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Gentherm Balance Sheet - Key Ratios

Current ratio
2.3
Debt to Equity ratio
0.32
Asset Turnover
ratio
1.17
receivables turnover
ratio
5.53
PB ratio (
price to book ratio
)
3.4530