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 | -3.88% | -8.28% | 2.02% | 7.69% | 10.59% |
| Total Receivables | -1.87% | 2.58% | 0.32% | 3.75% | -4.98% |
| Inventory | 0.02% | -1.00% | -4.82% | 0.10% | -6.69% |
| Prepaid Expenses | -16.98% | -1.33% | 9.44% | 41.05% | -38.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.27% | -2.85% | 35.59% | 22.86% | -20.69% |
| Total Current Assets | -1.86% | -1.26% | -0.27% | 4.04% | -3.13% |
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| Total Current Assets | -1.86% | -1.26% | -0.27% | 4.04% | -3.13% |
| Net Property, Plant & Equipment | 3.21% | -2.13% | -1.22% | -0.46% | 6.26% |
| Long-term Investments | 3.42% | -0.25% | -16.59% | 0.99% | -4.39% |
| Goodwill | 3.42% | -0.25% | -16.59% | 0.99% | -4.39% |
| Total Other Intangibles | 0.33% | -3.87% | -4.11% | -2.77% | 15.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.97% | -0.97% | 3.60% | -1.44% | 5.39% |
| Total Assets | 0.72% | -1.48% | -1.95% | 2.38% | -0.16% |
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| Total Accounts Payable | 0.92% | 2.98% | -0.11% | 14.08% | -12.53% |
| Total Accrued Expenses | 3.02% | 4.59% | 10.99% | -5.80% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | -5.02% | -13.88% | 5.25% | -12.76% |
| Total Finance Division Other Current Liabilities | 33.28% | -13.00% | -10.98% | -4.31% | -19.22% |
| Total Other Current Liabilities | 33.28% | -13.00% | -10.98% | -4.31% | -19.22% |
| Total Current Liabilities | 4.05% | 1.52% | 0.24% | 7.44% | -10.80% |
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| Total Current Liabilities | 4.05% | 1.52% | 0.24% | 7.44% | -10.80% |
| Long-Term Debt | 7.44% | -4.60% | -6.47% | 0.00% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.29% | -9.63% | -8.62% | -4.09% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.80% | -2.77% | 3.66% | 3.71% | -34.40% |
| Total Liabilities | 4.26% | -1.38% | -2.54% | 3.77% | -8.14% |
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| Common Stock & APIC | -51.01% | -7.04% | -5.85% | -8.04% | 2.26% |
| Retained Earnings | 1.87% | 2.65% | -0.26% | 1.35% | -0.71% |
| Treasury Stock & Other | 46.10% | -49.56% | -3.63% | 22.35% | 51.60% |
| Total Common Equity | -2.32% | -1.57% | -1.43% | 1.20% | 7.72% |
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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 | -2.32% | -1.57% | -1.43% | 1.20% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -1.57% | -1.43% | 1.20% | 7.72% |
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