Gentherm Balance Sheet - Quarterly (NASDAQ:THRM)

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$36.75 $0.2 (0.54%) THRM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash177.18M132.81M132M210.55M144.47M129.17M101.64M79.58M85.7M65.16M
Marketable Securities----------
Receivables170.08M178.96M168.3M161.69M142.61M155.92M149.42M147.54M136.18M147.06M
Inventory105.07M107.2M94.56M86.95M84.18M77.92M79.61M80.14M77.64M74.78M
Raw Materials60.52M64.18M58.39M53.39M50.37M47.35M49.55M51.4M48.67M46.16M
Work In Progress13.26M12.9M10.06M4.87M4.15M4.5M4.9M4.5M4M4.32M
Finished Goods31.28M30.11M26.1M28.68M29.66M26.07M25.15M24.23M24.95M24.29M
Notes Receivable----------
Other Current Assets36.4M46.01M54.97M54.62M49.33M34.38M41.55M39.4M35.49M41.66M
Gentherm Total Current Assets
488.75M464.99M449.85M513.82M420.6M397.4M372.24M346.67M335.02M328.67M
Property Plant & Equipment219.31M---153.26M---118.94M-
Accumulated Depreciation47.26M---34.1M---27.22M-
Gentherm Net Property Plant & Equipment
172.05M167.33M158.01M131.33M119.15M108.53M101.8M92.44M91.72M88.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges36.52M22.73M24.32M26.28M22.4M23.23M23.1M22.38M19.24M20.39M
Intangibles109.29M115.88M116.82M76.79M76.22M81.5M85.38M85.84M98.52M107.54M
Deposits & Other Assets36.41M38.6M38.56M38.29M8.4M15.01M17.21M15.94M13.36M12.29M
Gentherm Total Assets
843.03M809.55M787.57M786.53M646.79M625.68M599.75M563.29M557.89M557.67M
Notes Payable----------
Accounts Payable84.51M88.81M83.94M84.88M77.11M70.38M82.86M84.54M71.43M73.63M
Current Portion Long-Term Debt2.09M0.89M0.88M0.91M4.9M4.51M4.5M4.65M5.3M4.81M
Current Portion Capital Leases----------
Accrued Expenses105.62M111.35M117.94M96.07M60.82M66.06M62.97M55.49M68.38M69.28M
Income Taxes Payable-0.22M0.22M0.23M0.21M0.02M0.02M--0.66M
Other Current Liabilities1.39M0.8M0.32M0.42M0.72M5.54M5.29M4.81M2.46M2.94M
Gentherm Total Current Liabilities
193.62M202.1M203.32M182.53M143.78M146.52M155.66M149.51M147.59M151.35M
Mortgages----------
Deferred Taxes/Income8.05M11.62M12.23M12.86M14.32M10.57M9.63M11.02M10.8M19.34M
Convertible Debt----------
Long-Term Debt169.43M140.67M141.09M172.52M92.83M94.78M81.07M81.12M85.46M89.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.51M10.04M10.22M11.29M11.57M21.42M26.52M23.99M19.8M16.87M
Gentherm Total Liabilities
382.62M364.43M366.88M379.22M262.5M273.3M272.9M265.65M263.67M277.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net262.25M260.59M259.3M257.4M256.91M252.62M249.66M246.13M243.25M242.54M
Capital Surplus10.32M1.46M0.22M-0.92M-1.28M-6.69M-6.53M-8.18M-8.22M-6.32M
Retained Earnings256.92M230.88M210.66M192.21M180.32M151.91M124.24M104.75M84.93M65.1M
Treasury Stock----------
Other Liabilities-69.09M-47.83M-49.5M-41.38M-51.67M-45.45M-40.52M-45.06M-25.74M-21.2M
Gentherm Shareholders Equity
460.4M445.11M420.69M407.31M384.29M352.38M326.84M297.63M294.21M280.11M
Gentherm Total Liabilities & Shareholders Equity
843.03M809.55M787.57M786.53M646.79M625.68M599.75M563.29M557.89M557.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
THRM

Gentherm Balance Sheet - Key Ratios

Current ratio
2.52
Debt to Equity ratio
0.37
Asset Turnover
ratio
1.15
receivables turnover
ratio
5.58
PB ratio (
price to book ratio
)
3.1690