Gentherm Balance Sheet - Quarterly (NASDAQ:THRM)

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$35.3 $0.6 (1.67%) THRM stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Gentherm stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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-Q4 shows total assets of $843.03M. Gentherm revenue was $236.54M and Gentherm operating cash flow was $108.4M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash177.18M132.81M132M210.55M144.47M129.17M101.64M79.58M85.7M65.16M
Marketable Securities----------
Receivables170.08M178.96M168.3M161.69M142.61M155.92M149.42M147.54M136.18M147.06M
Inventory105.07M107.2M94.56M86.95M84.18M77.92M79.61M80.14M77.64M74.78M
Raw Materials60.52M64.18M58.39M53.39M50.37M47.35M49.55M51.4M48.67M46.16M
Work In Progress13.26M12.9M10.06M4.87M4.15M4.5M4.9M4.5M4M4.32M
Finished Goods31.28M30.11M26.1M28.68M29.66M26.07M25.15M24.23M24.95M24.29M
Notes Receivable----------
Other Current Assets36.4M46.01M54.97M54.62M49.33M34.38M41.55M39.4M35.49M41.66M
Gentherm Total Current Assets
488.75M464.99M449.85M513.82M420.6M397.4M372.24M346.67M335.02M328.67M
Property Plant & Equipment219.31M---153.26M---118.94M-
Accumulated Depreciation47.26M---34.1M---27.22M-
Gentherm Net Property Plant & Equipment
172.05M167.33M158.01M131.33M119.15M108.53M101.8M92.44M91.72M88.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges36.52M22.73M24.32M26.28M22.4M23.23M23.1M22.38M19.24M20.39M
Intangibles109.29M115.88M116.82M76.79M76.22M81.5M85.38M85.84M98.52M107.54M
Deposits & Other Assets36.41M38.6M38.56M38.29M8.4M15.01M17.21M15.94M13.36M12.29M
Gentherm Total Assets
843.03M809.55M787.57M786.53M646.79M625.68M599.75M563.29M557.89M557.67M
Notes Payable----------
Accounts Payable84.51M88.81M83.94M84.88M77.11M70.38M82.86M84.54M71.43M73.63M
Current Portion Long-Term Debt2.09M0.89M0.88M0.91M4.9M4.51M4.5M4.65M5.3M4.81M
Current Portion Capital Leases----------
Accrued Expenses105.62M111.35M117.94M96.07M60.82M66.06M62.97M55.49M68.38M69.28M
Income Taxes Payable-0.22M0.22M0.23M0.21M0.02M0.02M--0.66M
Other Current Liabilities1.39M0.8M0.32M0.42M0.72M5.54M5.29M4.81M2.46M2.94M
Gentherm Total Current Liabilities
193.62M202.1M203.32M182.53M143.78M146.52M155.66M149.51M147.59M151.35M
Mortgages----------
Deferred Taxes/Income8.05M11.62M12.23M12.86M14.32M10.57M9.63M11.02M10.8M19.34M
Convertible Debt----------
Long-Term Debt169.43M140.67M141.09M172.52M92.83M94.78M81.07M81.12M85.46M89.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.51M10.04M10.22M11.29M11.57M21.42M26.52M23.99M19.8M16.87M
Gentherm Total Liabilities
382.62M364.43M366.88M379.22M262.5M273.3M272.9M265.65M263.67M277.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net262.25M260.59M259.3M257.4M256.91M252.62M249.66M246.13M243.25M242.54M
Capital Surplus10.32M1.46M0.22M-0.92M-1.28M-6.69M-6.53M-8.18M-8.22M-6.32M
Retained Earnings256.92M230.88M210.66M192.21M180.32M151.91M124.24M104.75M84.93M65.1M
Treasury Stock----------
Other Liabilities-69.09M-47.83M-49.5M-41.38M-51.67M-45.45M-40.52M-45.06M-25.74M-21.2M
Gentherm Shareholders Equity
460.4M445.11M420.69M407.31M384.29M352.38M326.84M297.63M294.21M280.11M
Gentherm Total Liabilities & Shareholders Equity
843.03M809.55M787.57M786.53M646.79M625.68M599.75M563.29M557.89M557.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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THRM
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 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 quarter 2016-Q4.
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Gentherm Balance Sheet - Key Ratios

Current ratio
2.52
Debt to Equity ratio
0.37
Asset Turnover
ratio
1.15
receivables turnover
ratio
5.58
PB ratio (
price to book ratio
)
3.0440