Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$40.6 $0.4 (0.98%) THRM stock closing price Jul 19, 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 $141.2M at the end of 2017. 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 0.18.

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 - Dec2017201620152014201320122011201020092008
Cash103.17M177.18M144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M
Marketable Securities-------9.76M6.7M-
Receivables185.05M170.08M142.61M136.18M118.28M102.26M82.39M18.94M15.07M8.29M
Inventory121.4M105.07M84.18M77.64M64.21M53.75M46.34M6.82M2.54M2.64M
Raw Materials64.17M60.52M50.37M48.67M33.78M28.27M29.07M---
Work In Progress16.13M13.26M4.15M4M2.86M2.46M2.49M---
Finished Goods41.09M31.28M29.66M24.95M27.57M23.01M14.77M6.55M2.54M2.45M
Notes Receivable----------
Other Current Assets51.43M36.4M49.33M35.49M32.54M27.97M25.09M6.32M1.7M1.4M
Total Current Assets
461.06M488.75M420.6M335.02M269.93M242.14M177.67M68.43M47.7M37.63M
Property Plant & Equipment283.69M219.31M153.26M118.94M104.87M79.64M58.66M8.89M6.97M6.82M
Accumulated Depreciation83.4M47.26M34.1M27.22M25.64M24.63M13.86M4.69M3.7M2.55M
Net Property Plant & Equipment
200.29M172.05M119.15M91.72M79.23M55.01M44.79M4.19M3.27M4.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.08M36.52M22.4M19.24M8.17M7.24M13.84M1.27M7.13M7.33M
Intangibles152.97M109.29M76.22M98.52M109.24M120.59M132.72M4.65M3.72M3.15M
Deposits & Other Assets37.98M36.41M8.4M13.36M15.34M14.2M8.77M---
Total Assets
883.4M843.03M646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M
Notes Payable----------
Accounts Payable89.59M84.51M77.11M71.43M61.66M42.5M42.53M15.27M10.22M3.87M
Current Portion Long-Term Debt3.46M2.09M4.9M5.3M21.43M17.21M14.57M---
Current Portion Capital Leases----------
Accrued Expenses77.2M105.62M60.82M68.38M66.78M54.15M46.29M5.87M3.73M3.09M
Income Taxes Payable------3.21M---
Other Current Liabilities1.05M1.39M-2.46M2.55M3.32M5.1M---
Total Current Liabilities
171.31M193.62M143.78M147.59M153.14M117.2M111.71M21.19M14.16M7.16M
Mortgages----------
Deferred Taxes/Income6.34M8.05M14.32M10.8M17.97M21.82M23.67M---
Convertible Debt----------
Long-Term Debt141.2M169.43M92.83M85.46M------
Non-Current Capital Leases----60.88M39.73M61.67M---
Other Long-Term Liabilities10.66M11.51M11.57M19.8M17.82M22.79M22.92M---
Total Liabilities
329.53M382.62M262.5M263.67M249.82M224.03M270.09M21.88M14.58M7.56M
Minority Interest-----22.46M50.09M---
Preferred Stock----------
Common Stock Net265.04M262.25M256.91M243.25M232.06M166.3M80.5M65.14M61.97M60.72M
Capital Surplus15.62M10.32M-1.28M-8.22M-9.58M24.12M23.48M20.12M23.98M22.72M
Retained Earnings293.64M256.92M180.32M84.93M14.81M-17.38M-25.71M-27.83M-37.78M-38.5M
Treasury Stock----------
Other Liabilities-20.44M-69.09M-51.67M-25.74M-5.2M42.11M29.44M--0.38M-
Shareholders Equity553.87M460.4M384.29M294.21M232.09M215.16M107.71M57.53M47.79M45.03M
Total Liabilities & Shareholders Equity883.4M843.03M646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M
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 $843.03M in 2016 to $883.4M in 2017. 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 $329.53M.

Gentherm Balance Sheet - Key Ratios

Current ratio
2.71
Debt to equity ratio
0.18
Asset turnover ratio
1.17
Receivables turnover
5.37
Price to book ratio
2.75