Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$34.55 $0.5 (1.47%) THRM stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Gentherm balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gentherm stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Gentherm balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.15M and debt to equity ratio of 0.31M. Whereas, Gentherm revenue was $917.6M and Gentherm operating cash flow was $108.4M for the same period. View latest 0 year balance sheet data to check Gentherm financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. THRM stock had total liabilities of $382.62M for year 2016.
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Gentherm Balance Sheet - Key Ratios

Current ratio
3.23
Debt to equity ratio
0.31
Asset turnover ratio
1.15
Receivables turnover
5.44
price to book ratio
2.7