Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$31.55 $0.2 (0.63%) THRM stock closing price Feb 23, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gentherm stock analysis. A company releases its balance sheet every year along with its annual results. Gentherm had a long term debt of $169.43M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Gentherm operating cash flow and Gentherm revenue also. Gentherm debt to equity ratio is 0.27.

View latest 10 year balance sheet data to check Gentherm financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash177.18M144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M
Marketable Securities------9.76M6.7M-
Receivables170.08M142.61M136.18M118.28M102.26M82.39M18.94M15.07M8.29M
Inventory105.07M84.18M77.64M64.21M53.75M46.34M6.82M2.54M2.64M
Raw Materials60.52M50.37M48.67M33.78M28.27M29.07M---
Work In Progress13.26M4.15M4M2.86M2.46M2.49M---
Finished Goods31.28M29.66M24.95M27.57M23.01M14.77M6.55M2.54M2.45M
Notes Receivable---------
Other Current Assets36.4M49.33M35.49M32.54M27.97M25.09M6.32M1.7M1.4M
Total Current Assets
488.75M420.6M335.02M269.93M242.14M177.67M68.43M47.7M37.63M
Property Plant & Equipment219.31M153.26M118.94M104.87M79.64M58.66M8.89M6.97M6.82M
Accumulated Depreciation47.26M34.1M27.22M25.64M24.63M13.86M4.69M3.7M2.55M
Net Property Plant & Equipment
172.05M119.15M91.72M79.23M55.01M44.79M4.19M3.27M4.27M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges36.52M22.4M19.24M8.17M7.24M13.84M1.27M7.13M7.33M
Intangibles109.29M76.22M98.52M109.24M120.59M132.72M4.65M3.72M3.15M
Deposits & Other Assets36.41M8.4M13.36M15.34M14.2M8.77M---
Total Assets
843.03M646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M
Notes Payable---------
Accounts Payable84.51M77.11M71.43M61.66M42.5M42.53M15.27M10.22M3.87M
Current Portion Long-Term Debt2.09M4.9M5.3M21.43M17.21M14.57M---
Current Portion Capital Leases---------
Accrued Expenses105.62M60.82M68.38M66.78M54.15M46.29M5.87M3.73M3.09M
Income Taxes Payable-----3.21M---
Other Current Liabilities1.39M-2.46M2.55M3.32M5.1M---
Total Current Liabilities
193.62M143.78M147.59M153.14M117.2M111.71M21.19M14.16M7.16M
Mortgages---------
Deferred Taxes/Income8.05M14.32M10.8M17.97M21.82M23.67M---
Convertible Debt---------
Long-Term Debt169.43M92.83M85.46M------
Non-Current Capital Leases---60.88M39.73M61.67M---
Other Long-Term Liabilities11.51M11.57M19.8M17.82M22.79M22.92M---
Total Liabilities
382.62M262.5M263.67M249.82M224.03M270.09M21.88M14.58M7.56M
Minority Interest----22.46M50.09M---
Preferred Stock---------
Common Stock Net262.25M256.91M243.25M232.06M166.3M80.5M65.14M61.97M60.72M
Capital Surplus10.32M-1.28M-8.22M-9.58M24.12M23.48M20.12M23.98M22.72M
Retained Earnings256.92M180.32M84.93M14.81M-17.38M-25.71M-27.83M-37.78M-38.5M
Treasury Stock---------
Other Liabilities-69.09M-51.67M-25.74M-5.2M42.11M29.44M--0.38M-
Shareholders Equity460.4M384.29M294.21M232.09M215.16M107.71M57.53M47.79M45.03M
Total Liabilities & Shareholders Equity843.03M646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gentherm stock price, and Gentherm historical stock prices show the stock price movement over time, and the Gentherm PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Gentherm owns and has monetary significance. THRM assets grew from $646.79M in 2015 to $843.03M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $382.62M.

Gentherm Balance Sheet - Key Ratios

Current ratio
3.23
Debt to equity ratio
0.27
Asset turnover ratio
1.09
Receivables turnover
5.37
Price to book ratio
2.33