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 | -3.15% | 11.44% | 9.45% | -5.18% | -17.81% |
| Total Receivables | 4.77% | 1.44% | 29.28% | 27.13% | 40.18% |
| Inventory | -5.66% | -11.99% | 10.73% | 24.01% | 36.85% |
| Prepaid Expenses | 26.45% | -7.05% | 50.27% | 85.22% | 83.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.74% | 28.36% | 241.78% | 232.46% | 308.37% |
| Total Current Assets | 0.54% | -0.76% | 19.71% | 18.10% | 20.86% |
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| Total Current Assets | 0.54% | -0.76% | 19.71% | 18.10% | 20.86% |
| Net Property, Plant & Equipment | -0.67% | 2.26% | 53.47% | 51.98% | 52.75% |
| Long-term Investments | -13.11% | -19.67% | 60.30% | 86.14% | 81.39% |
| Goodwill | -13.11% | -19.67% | 60.30% | 86.14% | 81.39% |
| Total Other Intangibles | -10.08% | 3.89% | 118.35% | 108.34% | 96.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.21% | 6.56% | 13.14% | 7.25% | 7.71% |
| Total Assets | -0.40% | -1.27% | 31.36% | 31.19% | 32.50% |
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| Total Accounts Payable | 18.44% | 2.65% | 41.13% | 33.06% | 48.48% |
| Total Accrued Expenses | 12.65% | 11.77% | 20.50% | 15.44% | 4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.20% | -24.89% | 1.40% | 19.82% | 17.35% |
| Total Finance Division Other Current Liabilities | -1.22% | -40.13% | -8.19% | 7.90% | 35.00% |
| Total Other Current Liabilities | -1.22% | -40.13% | -8.19% | 7.90% | 35.00% |
| Total Current Liabilities | 13.77% | -2.47% | 28.59% | 25.92% | 34.04% |
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| Total Current Liabilities | 13.77% | -2.47% | 28.59% | 25.92% | 34.04% |
| Long-Term Debt | -4.13% | -10.94% | 518.81% | 538.78% | 538.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.19% | -22.20% | 1.23% | 3.81% | 9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | -31.43% | 177.94% | 156.69% | 127.34% |
| Total Liabilities | 3.99% | -8.38% | 88.74% | 89.01% | 101.40% |
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| Common Stock & APIC | -60.58% | -17.71% | -12.54% | -4.66% | 2.89% |
| Retained Earnings | 5.71% | 3.03% | 2.06% | 3.57% | 4.32% |
| Treasury Stock & Other | 35.12% | 41.74% | 45.50% | 21.05% | -25.91% |
| Total Common Equity | -4.10% | 5.76% | 4.25% | 3.74% | 2.82% |
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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 | -4.10% | 5.76% | 4.25% | 3.74% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | 5.76% | 4.25% | 3.74% | 2.82% |
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