Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$33.8 $0.3 (0.9%) THRM stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Gentherm stock analysis. 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. Gentherm revenue was $856.44M and Gentherm operating cash flow was $104.71M for 2015. The balance sheet shows total liabilities of $262.5M and shareholders equity of $384.29M. 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
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 $646.79M.
  • 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
)
3.0680