Gentherm Balance Sheet - Quarterly (NASDAQ:THRM)

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$33.35 $1.7 (5.37%) THRM stock closing price Feb 20, 2018 (Closing)

The Gentherm balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gentherm stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $311.78M and shareholders equity of $550.8M. Gentherm revenue and Gentherm operating cash flow are important in understanding the financial capacity of the company.

View and download Gentherm quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash147.62M164.17M133.9M177.18M132.81M132M210.55M144.47M129.17M
Marketable Securities---------
Receivables182.23M181.27M185.27M170.08M178.96M168.3M161.69M142.61M155.92M
Inventory113.38M106.56M108.45M105.07M107.2M94.56M86.95M84.18M77.92M
Raw Materials59.39M58.36M59.42M60.52M64.18M58.39M53.39M50.37M47.35M
Work In Progress19.38M15.7M17.07M13.26M12.9M10.06M4.87M4.15M4.5M
Finished Goods34.6M32.5M31.96M31.28M30.11M26.1M28.68M29.66M26.07M
Notes Receivable---------
Other Current Assets38.57M42.48M45.46M36.4M46.01M54.97M54.62M49.33M34.38M
Total Current Assets
481.82M494.5M473.1M488.75M464.99M449.85M513.82M420.6M397.4M
Property Plant & Equipment---219.31M---153.26M-
Accumulated Depreciation---47.26M---34.1M-
Net Property Plant & Equipment
190.82M187.39M179.84M172.05M167.33M158.01M131.33M119.15M108.53M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges45.57M38.88M37.08M36.52M22.73M24.32M26.28M22.4M23.23M
Intangibles106.8M107.85M107.25M109.29M115.88M116.82M76.79M76.22M81.5M
Deposits & Other Assets37.56M37.86M35.39M36.41M38.6M38.56M38.29M8.4M15.01M
Total Assets
862.58M866.49M832.67M843.03M809.55M787.57M786.53M646.79M625.68M
Notes Payable---------
Accounts Payable80.32M83.71M86.15M84.51M88.81M83.94M84.88M77.11M70.38M
Current Portion Long-Term Debt3.44M3.41M2.1M2.09M---4.9M4.51M
Current Portion Capital Leases---------
Accrued Expenses65.51M65.94M64.89M105.62M111.35M117.94M96.07M60.82M66.06M
Income Taxes Payable---------
Other Current Liabilities---1.39M----5.54M
Total Current Liabilities
149.28M153.07M153.15M193.62M202.1M203.32M182.53M143.78M146.52M
Mortgages---------
Deferred Taxes/Income6.67M7.28M8.54M8.05M11.62M12.23M12.86M14.32M10.57M
Convertible Debt---------
Long-Term Debt142.44M-161.03M169.43M140.67M141.09M172.52M92.83M94.78M
Non-Current Capital Leases-159.87M-------
Other Long-Term Liabilities13.37M13.29M12.68M11.51M10.04M10.22M11.29M11.57M21.42M
Total Liabilities
311.78M333.52M335.41M382.62M364.43M366.88M379.22M262.5M273.3M
Minority Interest---------
Preferred Stock---------
Common Stock Net262.93M266.07M263.65M262.25M260.59M259.3M257.4M256.91M252.62M
Capital Surplus14.2M12.16M11.17M10.32M1.46M--0.92M-1.28M-6.69M
Retained Earnings298.88M292.33M283.82M256.92M230.88M210.66M192.21M180.32M151.91M
Treasury Stock---------
Other Liabilities-25.22M-37.6M-61.39M-69.09M-47.83M-49.5M-41.38M-51.67M-45.45M
Shareholders Equity550.8M532.96M497.25M460.4M445.11M420.69M407.31M384.29M352.38M
Total Liabilities & Shareholders Equity862.58M866.49M832.67M843.03M809.55M787.57M786.53M646.79M625.68M
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 $862.58M for 2017 Q3 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: 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 $311.78M.

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
2.46