Gentherm Balance Sheet - Quarterly (NASDAQ:THRM)

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$40.25 $0.5 (1.26%) THRM stock closing price Jul 13, 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 $290.97M and shareholders equity of $610.44M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash70.48M103.17M147.62M164.17M133.9M177.18M132.81M132M210.55M144.47M
Marketable Securities----------
Receivables196.61M185.05M182.23M181.27M185.27M170.08M178.96M168.3M161.69M142.61M
Inventory120.63M121.4M113.38M106.56M108.45M105.07M107.2M94.56M86.95M84.18M
Raw Materials64.87M64.17M59.39M58.36M59.42M60.52M64.18M58.39M53.39M50.37M
Work In Progress13.8M16.13M19.38M15.7M17.07M13.26M12.9M10.06M4.87M4.15M
Finished Goods41.95M41.09M34.6M32.5M31.96M31.28M30.11M26.1M28.68M29.66M
Notes Receivable----------
Other Current Assets58.01M51.43M38.57M42.48M45.46M36.4M46.01M54.97M54.62M49.33M
Total Current Assets
445.75M461.06M481.82M494.5M473.1M488.75M464.99M449.85M513.82M420.6M
Property Plant & Equipment-283.69M---219.31M---153.26M
Accumulated Depreciation-83.4M---47.26M---34.1M
Net Property Plant & Equipment
205.23M200.29M190.82M187.39M179.84M172.05M167.33M158.01M131.33M119.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges85.82M31.08M45.57M38.88M37.08M36.52M22.73M24.32M26.28M22.4M
Intangibles151.24M152.97M106.8M107.85M107.25M109.29M115.88M116.82M76.79M76.22M
Deposits & Other Assets13.37M37.98M37.56M37.86M35.39M36.41M38.6M38.56M38.29M8.4M
Total Assets
901.42M883.4M862.58M866.49M832.67M843.03M809.55M787.57M786.53M646.79M
Notes Payable----------
Accounts Payable88.08M89.59M80.32M83.71M86.15M84.51M88.81M83.94M84.88M77.11M
Current Portion Long-Term Debt3.48M3.46M3.44M3.41M2.1M2.09M---4.9M
Current Portion Capital Leases----------
Accrued Expenses72.9M77.2M65.51M65.94M64.89M105.62M111.35M117.94M96.07M60.82M
Income Taxes Payable----------
Other Current Liabilities-1.05M---1.39M----
Total Current Liabilities
164.48M171.31M149.28M153.07M153.15M193.62M202.1M203.32M182.53M143.78M
Mortgages----------
Deferred Taxes/Income6.02M6.34M6.67M7.28M8.54M8.05M11.62M12.23M12.86M14.32M
Convertible Debt----------
Long-Term Debt105.74M141.2M142.44M-161.03M169.43M140.67M141.09M172.52M92.83M
Non-Current Capital Leases---159.87M------
Other Long-Term Liabilities14.72M10.66M13.37M13.29M12.68M11.51M10.04M10.22M11.29M11.57M
Total Liabilities
290.97M329.53M311.78M333.52M335.41M382.62M364.43M366.88M379.22M262.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net266.81M265.04M262.93M266.07M263.65M262.25M260.59M259.3M257.4M256.91M
Capital Surplus16.15M15.62M14.2M12.16M11.17M10.32M1.46M--0.92M-1.28M
Retained Earnings335.03M293.64M298.88M292.33M283.82M256.92M230.88M210.66M192.21M180.32M
Treasury Stock----------
Other Liabilities-7.55M-20.44M-25.22M-37.6M-61.39M-69.09M-47.83M-49.5M-41.38M-51.67M
Shareholders Equity610.44M553.87M550.8M532.96M497.25M460.4M445.11M420.69M407.31M384.29M
Total Liabilities & Shareholders Equity901.42M883.4M862.58M866.49M832.67M843.03M809.55M787.57M786.53M646.79M
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 $901.42M for 2018 Q1 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 $290.97M.

Gentherm Balance Sheet - Key Ratios

Current ratio
2.71
Debt to equity ratio
0.18
Asset turnover ratio
1.17
Receivables turnover
5.37
Price to book ratio
2.66