Gentherm Balance Sheet - Quarterly (NASDAQ:THRM)

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$28.05 $0.9 (3.11%) THRM stock closing price Oct 25, 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. Financial strength can be guaged by performing Gentherm stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Gentherm balance sheet for 2016-Q2 shows total assets of $787.57M. Gentherm revenue was $232.72M and Gentherm operating cash flow was $51.17M for the same quarter. View Gentherm quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials58.39M53.39M50.37M47.35M49.55M51.4M48.67M46.16M43.4M43.24M
Work In Progress10.06M4.87M4.15M4.5M4.9M4.5M4M4.32M2.94M2.87M
Finished Goods26.1M28.68M29.66M26.07M25.15M24.23M24.95M24.29M21.67M19.47M
Notes Receivable----------
Other Current Assets54.97M54.62M49.33M34.38M41.55M39.4M35.49M41.66M40.06M38.71M
Gentherm Total Current Assets
Property Plant & Equipment--153.26M---118.94M---
Accumulated Depreciation--34.1M---27.22M---
Gentherm Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.32M26.28M22.4M23.23M23.1M22.38M19.24M20.39M21.04M12.74M
Deposits & Other Assets38.56M38.29M8.4M15.01M17.21M15.94M13.36M12.29M12.94M13.18M
Gentherm Total Assets
Notes Payable----------
Accounts Payable83.94M84.88M77.11M70.38M82.86M84.54M71.43M73.63M64.9M66.19M
Current Portion Long-Term Debt0.88M0.91M4.9M4.51M4.5M4.65M5.3M4.81M19.51M20.56M
Current Portion Capital Leases----------
Accrued Expenses117.94M96.07M60.82M66.06M62.97M55.49M68.38M69.28M68.39M65.99M
Income Taxes Payable0.22M0.23M0.21M0.02M0.02M--0.66M0.7M0.71M
Other Current Liabilities0.32M0.42M0.72M5.54M5.29M4.81M2.46M2.94M2.77M2.81M
Gentherm Total Current Liabilities
Deferred Taxes/Income12.23M12.86M14.32M10.57M9.63M11.02M10.8M19.34M20.21M17.48M
Convertible Debt----------
Long-Term Debt141.09M172.52M92.83M94.78M81.07M81.12M85.46M89.97M65.72M69.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.22M11.29M11.57M21.42M26.52M23.99M19.8M16.87M20.01M18.26M
Gentherm Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net259.3M257.4M256.91M252.62M249.66M246.13M243.25M242.54M238.09M234.99M
Capital Surplus0.22M-0.92M-1.28M-6.69M-6.53M-8.18M-8.22M-6.32M-5.82M-7.67M
Retained Earnings210.66M192.21M180.32M151.91M124.24M104.75M84.93M65.1M47.81M31.39M
Treasury Stock----------
Other Liabilities-49.5M-41.38M-51.67M-45.45M-40.52M-45.06M-25.74M-21.2M-7.5M-7.15M
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: 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 $787.57M.
  • Liabilities: The total liabilities of Gentherm for 2016-Q2 total to $366.88M. Liabilities for a company like Gentherm include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Gentherm Balance Sheet - Key Ratios

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