Gentherm Balance Sheet - Quarterly (NASDAQ:THRM)

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$39.3 $0.4 (1.01%) THRM stock closing price Jul 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Gentherm balance sheet. Financial strength can be guaged by performing Gentherm stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Gentherm revenue was $249.27M and Gentherm operating cash flow was $-21.33M for 2017-Q1. The balance sheet shows total liabilities of $335.41M and shareholders equity of $497.25M. View Gentherm quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash133.9M177.18M132.81M132M210.55M144.47M129.17M101.64M79.58M85.7M
Marketable Securities----------
Receivables185.27M170.08M178.96M168.3M161.69M142.61M155.92M149.42M147.54M136.18M
Inventory108.45M105.07M107.2M94.56M86.95M84.18M77.92M79.61M80.14M77.64M
Raw Materials59.42M60.52M64.18M58.39M53.39M50.37M47.35M49.55M51.4M48.67M
Work In Progress17.07M13.26M12.9M10.06M4.87M4.15M4.5M4.9M4.5M4M
Finished Goods31.96M31.28M30.11M26.1M28.68M29.66M26.07M25.15M24.23M24.95M
Notes Receivable----------
Other Current Assets45.46M36.4M46.01M54.97M54.62M49.33M34.38M41.55M39.4M35.49M
Gentherm Total Current Assets
473.1M488.75M464.99M449.85M513.82M420.6M397.4M372.24M346.67M335.02M
Property Plant & Equipment-219.31M---153.26M---118.94M
Accumulated Depreciation-47.26M---34.1M---27.22M
Gentherm Net Property Plant & Equipment
179.84M172.05M167.33M158.01M131.33M119.15M108.53M101.8M92.44M91.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges37.08M36.52M22.73M24.32M26.28M22.4M23.23M23.1M22.38M19.24M
Intangibles107.25M109.29M115.88M116.82M76.79M76.22M81.5M85.38M85.84M98.52M
Deposits & Other Assets35.39M36.41M38.6M38.56M38.29M8.4M15.01M17.21M15.94M13.36M
Gentherm Total Assets
832.67M843.03M809.55M787.57M786.53M646.79M625.68M599.75M563.29M557.89M
Notes Payable----------
Accounts Payable86.15M84.51M88.81M83.94M84.88M77.11M70.38M82.86M84.54M71.43M
Current Portion Long-Term Debt2.1M2.09M0.89M0.88M0.91M4.9M4.51M4.5M4.65M5.3M
Current Portion Capital Leases----------
Accrued Expenses64.89M105.62M111.35M117.94M96.07M60.82M66.06M62.97M55.49M68.38M
Income Taxes Payable--0.22M0.22M0.23M0.21M0.02M0.02M--
Other Current Liabilities-1.39M0.8M0.32M0.42M0.72M5.54M5.29M4.81M2.46M
Gentherm Total Current Liabilities
153.15M193.62M202.1M203.32M182.53M143.78M146.52M155.66M149.51M147.59M
Mortgages----------
Deferred Taxes/Income8.54M8.05M11.62M12.23M12.86M14.32M10.57M9.63M11.02M10.8M
Convertible Debt----------
Long-Term Debt161.03M169.43M140.67M141.09M172.52M92.83M94.78M81.07M81.12M85.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.68M11.51M10.04M10.22M11.29M11.57M21.42M26.52M23.99M19.8M
Gentherm Total Liabilities
335.41M382.62M364.43M366.88M379.22M262.5M273.3M272.9M265.65M263.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net263.65M262.25M260.59M259.3M257.4M256.91M252.62M249.66M246.13M243.25M
Capital Surplus11.17M10.32M1.46M0.22M-0.92M-1.28M-6.69M-6.53M-8.18M-8.22M
Retained Earnings283.82M256.92M230.88M210.66M192.21M180.32M151.91M124.24M104.75M84.93M
Treasury Stock----------
Other Liabilities-61.39M-69.09M-47.83M-49.5M-41.38M-51.67M-45.45M-40.52M-45.06M-25.74M
Gentherm Shareholders Equity
497.25M460.4M445.11M420.69M407.31M384.29M352.38M326.84M297.63M294.21M
Gentherm Total Liabilities & Shareholders Equity
832.67M843.03M809.55M787.57M786.53M646.79M625.68M599.75M563.29M557.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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THRM
Looking at Gentherm historical stock prices and the current Gentherm stock price can tell you how the stock price has moved, whereas the Gentherm PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Gentherm owns and has monetary significance. THRM assets decreased from $843.03M in 2016-Q4 to $832.67M in 2017-Q1 . 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 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 $335.41M. Shareholders' equity comes under liabilities as it is money the company owes the holders of THRM stock.
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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
)
3.2260