Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$39.2 $0.25 (0.63%) THRM stock closing price Jul 26, 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. Quarterly results are typically accompanied with the company releasing financial statements. Gentherm had a long term debt of $169.43M at the end of 2016. Gentherm operating cash flow was $108.4M while Gentherm revenue stood at $917.6M. View latest and last 10 year balance sheet data to check Gentherm financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash177.18M144.47M85.7M54.88M58.15M23.83M26.58M21.67M25.3M1.17M
Marketable Securities------9.76M6.7M-23.92M
Receivables170.08M142.61M136.18M118.28M102.26M82.39M18.94M15.07M8.29M11.67M
Inventory105.07M84.18M77.64M64.21M53.75M46.34M6.82M2.54M2.64M2.21M
Raw Materials60.52M50.37M48.67M33.78M28.27M29.07M0.27M-0.18M-
Work In Progress13.26M4.15M4M2.86M2.46M2.49M----
Finished Goods31.28M29.66M24.95M27.57M23.01M14.77M6.55M2.54M2.45M-
Notes Receivable----------
Other Current Assets36.4M49.33M35.49M32.54M27.97M25.09M6.32M1.7M1.4M4.37M
Gentherm Total Current Assets
488.75M420.6M335.02M269.93M242.14M177.67M68.43M47.7M37.63M43.36M
Property Plant & Equipment219.31M153.26M118.94M104.87M79.64M58.66M8.89M6.97M6.82M-
Accumulated Depreciation47.26M34.1M27.22M25.64M24.63M13.86M4.69M3.7M2.55M-
Gentherm Net Property Plant & Equipment
172.05M119.15M91.72M79.23M55.01M44.79M4.19M3.27M4.27M3.96M
Investment & Advances-------0.02M--
Other Non-Current Assets----------
Deferred Charges36.52M22.4M19.24M8.17M7.24M13.84M1.27M7.13M7.33M8.65M
Intangibles109.29M76.22M98.52M109.24M120.59M132.72M4.65M3.72M3.15M-
Deposits & Other Assets36.41M8.4M13.36M15.34M14.2M8.77M0.85M0.52M0.19M-
Gentherm Total Assets
843.03M646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M55.98M
Notes Payable----------
Accounts Payable84.51M77.11M71.43M61.66M42.5M42.53M15.27M10.22M3.87M8.64M
Current Portion Long-Term Debt2.09M4.9M5.3M21.43M17.21M14.57M----
Current Portion Capital Leases----------
Accrued Expenses105.62M60.82M68.38M66.78M54.15M46.29M5.87M3.73M3.09M3.98M
Income Taxes Payable-0.21M-0.71M-3.21M----
Other Current Liabilities1.39M0.72M2.46M2.55M3.32M5.1M0.05M0.2M0.2M0.2M
Gentherm Total Current Liabilities
193.62M143.78M147.59M153.14M117.2M111.71M21.19M14.16M7.16M12.82M
Mortgages----------
Deferred Taxes/Income8.05M14.32M10.8M17.97M21.82M23.67M-0.05M0.25M0.45M
Convertible Debt----------
Long-Term Debt169.43M92.83M85.46M-------
Non-Current Capital Leases---60.88M39.73M61.67M----
Other Long-Term Liabilities11.51M11.57M19.8M17.82M22.79M22.92M0.68M0.37M0.14M-
Gentherm Total Liabilities
382.62M262.5M263.67M249.82M224.03M270.09M21.88M14.58M7.56M13.27M
Minority Interest----22.46M50.09M----
Preferred Stock----------
Common Stock Net262.25M256.91M243.25M232.06M166.3M80.5M65.14M61.97M60.72M63.02M
Capital Surplus10.32M-1.28M-8.22M-9.58M24.12M23.48M20.12M23.98M22.72M21.76M
Retained Earnings256.92M180.32M84.93M14.81M-17.38M-25.71M-27.83M-37.78M-38.5M-42.06M
Treasury Stock----------
Other Liabilities-69.09M-51.67M-25.74M-5.2M42.11M29.44M0.09M-0.38M0.09M-0.01M
Gentherm Shareholders Equity
460.4M384.29M294.21M232.09M215.16M107.71M57.53M47.79M45.03M42.7M
Gentherm Total Liabilities & Shareholders Equity
843.03M646.79M557.89M481.92M439.19M377.8M79.42M62.38M52.59M55.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
THRM
Most investors just check the Gentherm stock price, and Gentherm historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gentherm PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: THRM total assets, which was at $843.03M for 2016 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: The total liabilities of Gentherm for 2016 total to $382.62M. 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
3.09
Debt to Equity ratio
0.33
Asset Turnover
ratio
1.19
receivables turnover
ratio
5.5
PB ratio (
price to book ratio
)
3.2180