Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$33.95 $0.1 (0.29%) THRM stock closing price Jan 20, 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. As in our Gentherm stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2006
Cash144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M2.44M
Marketable Securities-----9.76M6.7M-23.92M12.07M
Receivables142.61M136.18M118.28M102.26M82.39M18.94M15.07M8.29M11.67M9.32M
Inventory84.18M77.64M64.21M53.75M46.34M6.82M2.54M2.64M2.21M4.36M
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
420.6M335.02M269.93M242.14M177.67M68.43M47.7M37.63M43.36M32.33M
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
119.15M91.72M79.23M55.01M44.79M4.19M3.27M4.27M3.96M1.98M
Investment & Advances------0.02M---
Other Non-Current Assets----------
Deferred Charges22.4M19.24M8.17M7.24M13.84M1.27M7.13M7.33M8.65M7.23M
Intangibles76.22M98.52M109.24M120.59M132.72M4.65M3.72M3.15M--
Deposits & Other Assets8.4M13.36M15.34M14.2M8.77M0.85M0.52M0.19M-0.83M
Gentherm Total Assets
646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M55.98M42.39M
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
143.78M147.59M153.14M117.2M111.71M21.19M14.16M7.16M12.82M8.57M
Mortgages----------
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
262.5M263.67M249.82M224.03M270.09M21.88M14.58M7.56M13.27M9.22M
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
384.29M294.21M232.09M215.16M107.71M57.53M47.79M45.03M42.7M33.17M
Gentherm Total Liabilities & Shareholders Equity
646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M55.98M42.39M
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: THRM total assets, which was at $646.79M for 2015 is a balance sheet item representing value of what Gentherm owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
3.0810