Gentherm Balance Sheet - Annual (NASDAQ:THRM)

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$38.45 $2.15 (5.92%) THRM stock closing price Apr 27, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Gentherm balance sheet for 2016 shows cash on hand of $177.18M. The cash has increased by $32.71M. Gentherm revenue was $917.6M and Gentherm operating cash flow was $108.4M. View latest and last 10 year balance sheet data to check Gentherm financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities------9.76M6.7M-23.92M
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
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
Investment & Advances-------0.02M--
Other Non-Current Assets----------
Deferred Charges36.52M22.4M19.24M8.17M7.24M13.84M1.27M7.13M7.33M8.65M
Deposits & Other Assets36.41M8.4M13.36M15.34M14.2M8.77M0.85M0.52M0.19M-
Gentherm Total Assets
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
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
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
Gentherm Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Gentherm stock price by looking at Gentherm historical stock prices. One can compare PE with industry average by looking at the Gentherm PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Gentherm company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gentherm had total assets of $843.03M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gentherm is $382.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of THRM stock.

Gentherm Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio