Development
Gentherm Incorporated
THRM
$36.51
$1.845.31%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.74M | 157.86M | 172.12M | 168.70M | 156.66M |
| Total Receivables | 309.12M | 315.01M | 307.10M | 306.12M | 295.06M |
| Inventory | 205.89M | 205.86M | 207.94M | 218.46M | 218.25M |
| Prepaid Expenses | 7.89M | 9.50M | 9.63M | 8.80M | 6.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.93M | 12.40M | 12.76M | 9.41M | 7.66M |
| Total Current Assets | 687.56M | 700.63M | 709.55M | 711.50M | 683.87M |
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| Total Current Assets | 687.56M | 700.63M | 709.55M | 711.50M | 683.87M |
| Net Property, Plant & Equipment | 272.59M | 264.10M | 269.85M | 273.17M | 274.43M |
| Long-term Investments | 104.07M | 100.63M | 100.89M | 120.96M | 119.77M |
| Goodwill | 104.07M | 100.63M | 100.89M | 120.96M | 119.77M |
| Total Other Intangibles | 66.48M | 66.26M | 68.93M | 71.88M | 73.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.96M | 88.27M | 89.14M | 86.04M | 87.30M |
| Total Assets | 1.23B | 1.23B | 1.24B | 1.27B | 1.24B |
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| Total Accounts Payable | 215.83M | 213.85M | 207.66M | 207.89M | 182.23M |
| Total Accrued Expenses | 66.09M | 64.15M | 61.34M | 55.27M | 58.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32M | 8.25M | 8.69M | 10.09M | 9.59M |
| Total Finance Division Other Current Liabilities | 34.71M | 26.05M | 29.94M | 33.63M | 35.14M |
| Total Other Current Liabilities | 34.71M | 26.05M | 29.94M | 33.63M | 35.14M |
| Total Current Liabilities | 324.95M | 312.30M | 307.62M | 306.87M | 285.63M |
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| Total Current Liabilities | 324.95M | 312.30M | 307.62M | 306.87M | 285.63M |
| Long-Term Debt | 222.00M | 206.63M | 216.59M | 231.56M | 231.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.39M | 17.13M | 18.95M | 20.74M | 21.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.30M | 29.49M | 30.33M | 29.26M | 28.21M |
| Total Liabilities | 589.65M | 565.55M | 573.49M | 588.43M | 567.03M |
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| Common Stock & APIC | 50.50M | 103.09M | 110.90M | 117.80M | 128.11M |
| Retained Earnings | 624.38M | 612.91M | 597.07M | 598.62M | 590.66M |
| Treasury Stock & Other | -30.16M | -55.96M | -37.41M | -36.10M | -46.49M |
| Total Common Equity | 644.72M | 660.05M | 670.56M | 680.32M | 672.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 644.72M | 660.05M | 670.56M | 680.32M | 672.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 644.72M | 660.05M | 670.56M | 680.32M | 672.27M |
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