Gentherm Balance Sheet - Quarterly (NASDAQ:THRM)

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$34.05 $0.2 (0.58%) THRM stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Gentherm balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Gentherm stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Gentherm operating cash flow was $6.11M while Gentherm revenue stood at $243.38M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash164.17M133.9M177.18M132.81M132M210.55M144.47M129.17M101.64M79.58M
Marketable Securities----------
Receivables181.27M185.27M170.08M178.96M168.3M161.69M142.61M155.92M149.42M147.54M
Inventory106.56M108.45M105.07M107.2M94.56M86.95M84.18M77.92M79.61M80.14M
Raw Materials58.36M59.42M60.52M64.18M58.39M53.39M50.37M47.35M49.55M51.4M
Work In Progress15.7M17.07M13.26M12.9M10.06M4.87M4.15M4.5M4.9M4.5M
Finished Goods32.5M31.96M31.28M30.11M26.1M28.68M29.66M26.07M25.15M24.23M
Notes Receivable----------
Other Current Assets42.48M45.46M36.4M46.01M54.97M54.62M49.33M34.38M41.55M39.4M
Gentherm Total Current Assets
494.5M473.1M488.75M464.99M449.85M513.82M420.6M397.4M372.24M346.67M
Property Plant & Equipment--219.31M---153.26M---
Accumulated Depreciation--47.26M---34.1M---
Gentherm Net Property Plant & Equipment
187.39M179.84M172.05M167.33M158.01M131.33M119.15M108.53M101.8M92.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges38.88M37.08M36.52M22.73M24.32M26.28M22.4M23.23M23.1M22.38M
Intangibles107.85M107.25M109.29M115.88M116.82M76.79M76.22M81.5M85.38M85.84M
Deposits & Other Assets37.86M35.39M36.41M38.6M38.56M38.29M8.4M15.01M17.21M15.94M
Gentherm Total Assets
866.49M832.67M843.03M809.55M787.57M786.53M646.79M625.68M599.75M563.29M
Notes Payable----------
Accounts Payable83.71M86.15M84.51M88.81M83.94M84.88M77.11M70.38M82.86M84.54M
Current Portion Long-Term Debt3.41M2.1M2.09M0.89M0.88M0.91M4.9M4.51M4.5M4.65M
Current Portion Capital Leases----------
Accrued Expenses65.94M64.89M105.62M111.35M117.94M96.07M60.82M66.06M62.97M55.49M
Income Taxes Payable---0.22M0.22M0.23M0.21M0.02M0.02M-
Other Current Liabilities--1.39M0.8M0.32M0.42M0.72M5.54M5.29M4.81M
Gentherm Total Current Liabilities
153.07M153.15M193.62M202.1M203.32M182.53M143.78M146.52M155.66M149.51M
Mortgages----------
Deferred Taxes/Income7.28M8.54M8.05M11.62M12.23M12.86M14.32M10.57M9.63M11.02M
Convertible Debt----------
Long-Term Debt-161.03M169.43M140.67M141.09M172.52M92.83M94.78M81.07M81.12M
Non-Current Capital Leases159.87M---------
Other Long-Term Liabilities13.29M12.68M11.51M10.04M10.22M11.29M11.57M21.42M26.52M23.99M
Gentherm Total Liabilities
333.52M335.41M382.62M364.43M366.88M379.22M262.5M273.3M272.9M265.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net266.07M263.65M262.25M260.59M259.3M257.4M256.91M252.62M249.66M246.13M
Capital Surplus12.16M11.17M10.32M1.46M0.22M-0.92M-1.28M-6.69M-6.53M-8.18M
Retained Earnings292.33M283.82M256.92M230.88M210.66M192.21M180.32M151.91M124.24M104.75M
Treasury Stock----------
Other Liabilities-37.6M-61.39M-69.09M-47.83M-49.5M-41.38M-51.67M-45.45M-40.52M-45.06M
Gentherm Shareholders Equity
532.96M497.25M460.4M445.11M420.69M407.31M384.29M352.38M326.84M297.63M
Gentherm Total Liabilities & Shareholders Equity
866.49M832.67M843.03M809.55M787.57M786.53M646.79M625.68M599.75M563.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Gentherm stock price, and Gentherm historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gentherm PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Gentherm owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for THRM stock as of quarter is $866.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. THRM stock had total liabilities of $333.52M for quarter 2017-Q2.
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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
2.66