Gentherm Balance Sheet - Quarterly (NASDAQ:THRM)

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

A thorough fundamental analysis involves using data from Gentherm balance sheet, apart from other financial statements, to value the business. 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. Gentherm revenue was $232.63M and Gentherm operating cash flow was $71.01M for 2016-Q3. The balance sheet shows total liabilities of $364.43M and shareholders equity of $445.11M. 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
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: THRM total assets, which was at $809.55M for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Gentherm's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for THRM stock stand at $364.43M.
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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