Gentherm Balance Sheet - Quarterly (NASDAQ:THRM)

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$35.7 $0.2 (0.56%) THRM stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Gentherm balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gentherm stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gentherm had a long term debt of $140.67M at the end of 2016-Q3. Gentherm operating cash flow was $71.01M while Gentherm revenue stood at $232.63M. View Gentherm quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash132.81M132M210.55M144.47M129.17M101.64M79.58M85.7M65.16M43.15M
Marketable Securities----------
Receivables178.96M168.3M161.69M142.61M155.92M149.42M147.54M136.18M147.06M145.95M
Inventory107.2M94.56M86.95M84.18M77.92M79.61M80.14M77.64M74.78M68.02M
Raw Materials64.18M58.39M53.39M50.37M47.35M49.55M51.4M48.67M46.16M43.4M
Work In Progress12.9M10.06M4.87M4.15M4.5M4.9M4.5M4M4.32M2.94M
Finished Goods30.11M26.1M28.68M29.66M26.07M25.15M24.23M24.95M24.29M21.67M
Notes Receivable----------
Other Current Assets46.01M54.97M54.62M49.33M34.38M41.55M39.4M35.49M41.66M40.06M
Gentherm Total Current Assets
464.99M449.85M513.82M420.6M397.4M372.24M346.67M335.02M328.67M297.2M
Property Plant & Equipment---153.26M---118.94M--
Accumulated Depreciation---34.1M---27.22M--
Gentherm Net Property Plant & Equipment
167.33M158.01M131.33M119.15M108.53M101.8M92.44M91.72M88.76M84.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges22.73M24.32M26.28M22.4M23.23M23.1M22.38M19.24M20.39M21.04M
Intangibles115.88M116.82M76.79M76.22M81.5M85.38M85.84M98.52M107.54M119.48M
Deposits & Other Assets38.6M38.56M38.29M8.4M15.01M17.21M15.94M13.36M12.29M12.94M
Gentherm Total Assets
809.55M787.57M786.53M646.79M625.68M599.75M563.29M557.89M557.67M534.83M
Notes Payable----------
Accounts Payable88.81M83.94M84.88M77.11M70.38M82.86M84.54M71.43M73.63M64.9M
Current Portion Long-Term Debt0.89M0.88M0.91M4.9M4.51M4.5M4.65M5.3M4.81M19.51M
Current Portion Capital Leases----------
Accrued Expenses111.35M117.94M96.07M60.82M66.06M62.97M55.49M68.38M69.28M68.39M
Income Taxes Payable0.22M0.22M0.23M0.21M0.02M0.02M--0.66M0.7M
Other Current Liabilities0.8M0.32M0.42M0.72M5.54M5.29M4.81M2.46M2.94M2.77M
Gentherm Total Current Liabilities
202.1M203.32M182.53M143.78M146.52M155.66M149.51M147.59M151.35M156.3M
Mortgages----------
Deferred Taxes/Income11.62M12.23M12.86M14.32M10.57M9.63M11.02M10.8M19.34M20.21M
Convertible Debt----------
Long-Term Debt140.67M141.09M172.52M92.83M94.78M81.07M81.12M85.46M89.97M65.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.04M10.22M11.29M11.57M21.42M26.52M23.99M19.8M16.87M20.01M
Gentherm Total Liabilities
364.43M366.88M379.22M262.5M273.3M272.9M265.65M263.67M277.55M262.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net260.59M259.3M257.4M256.91M252.62M249.66M246.13M243.25M242.54M238.09M
Capital Surplus1.46M0.22M-0.92M-1.28M-6.69M-6.53M-8.18M-8.22M-6.32M-5.82M
Retained Earnings230.88M210.66M192.21M180.32M151.91M124.24M104.75M84.93M65.1M47.81M
Treasury Stock----------
Other Liabilities-47.83M-49.5M-41.38M-51.67M-45.45M-40.52M-45.06M-25.74M-21.2M-7.5M
Gentherm Shareholders Equity
445.11M420.69M407.31M384.29M352.38M326.84M297.63M294.21M280.11M272.58M
Gentherm Total Liabilities & Shareholders Equity
809.55M787.57M786.53M646.79M625.68M599.75M563.29M557.89M557.67M534.83M
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 quarter is $809.55M. 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: The total liabilities of Gentherm for 2016-Q3 total to $364.43M. 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.
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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
)
3.2400