GENTHERM INC (THRM)
US37253A1034 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 125.11M | 149.67M | 153.90M | 190.60M | 268.30M | |||
| Marketable Securities | 11.48M | 10.72M | N/A | N/A | N/A | |||
| Receivables | 300.50M | 287.82M | 274.30M | 206.70M | 241.40M | |||
| Inventories | 219.58M | 205.89M | 218.20M | 159.50M | 122.40M | |||
| Other Current Assets | 43.76M | 33.46M | 37.40M | 9.10M | 11.40M | |||
| Total Current Assets | 700.43M | 687.56M | 683.90M | 565.80M | 643.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 276.43M | 272.59M | 274.40M | 179.70M | 183.20M | |||
| Goodwill | 102.19M | 104.07M | 119.80M | 66.00M | 68.00M | |||
| Intangibles | 63.16M | 66.48M | 73.90M | 37.60M | 46.40M | |||
| Other Non-Current Assets | 110.49M | 103.66M | 87.30M | 86.30M | 81.60M | |||
| Total Non-Current Assets | 552.28M | 546.81M | 555.40M | 369.50M | 379.20M | |||
| TOTAL ASSETS | 1.25B | 1.23B | 1.24B | 935.30M | 1.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 324.00K | 621.00K | 2.40M | 2.50M | 2.50M | |||
| Accrued Expenses | 99.44M | 108.50M | 101.00M | 87.90M | 87.40M | |||
| Accounts Payable | 226.19M | 215.83M | 182.20M | 122.70M | 116.00M | |||
| Other Current Liabilities | 7.14M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 333.10M | 324.95M | 285.60M | 213.10M | 206.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 222.17M | 222.22M | 232.70M | 36.30M | 189.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 50.38M | 42.48M | 48.70M | 32.20M | 40.60M | |||
| Total Non-Current Liabilities | 272.56M | 264.70M | 281.40M | 68.40M | 230.50M | |||
| TOTAL LIABILITIES | 605.65M | 589.65M | 567.00M | 281.50M | 436.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 638.99M | 624.38M | 590.70M | 566.20M | 472.80M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 5.40M | 5.90M | 7.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 53.27M | 50.50M | 122.70M | 118.60M | 121.10M | |||
| Other Shareholders' Equity | -45.20M | -30.16M | -46.50M | -36.90M | -15.00M | |||
| Shares Outstanding | 31.63M | 31.54M | 33.20M | 33.00M | 32.90M | |||
| Tangible Book Value per Share | 15.23 | 15.03 | 14.42 | 16.67 | 14.34 | |||
| Total Shareholders' Equity | 647.06M | 644.72M | 672.30M | 653.80M | 586.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.23B | 1.24B | 935.30M | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.06 | 0.32 | |||
| Current Ratio | 2.10 | 2.12 | 2.39 | 2.66 | 3.12 | |||
| Return On Assets (ROA) | 3.76% | 3.27% | 1.97% | 9.99% | 5.84% | |||
| Return On Equity (ROE) | 7.27% | 6.26% | 3.63% | 14.29% | 10.18% | |||
| Return On Invested Capital (ROIC) | 8.06% | 7.67% | 3.97% | 11.30% | 7.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.46% | 9.31% | 4.74% | 15.34% | 11.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.00% | 12.06% | 6.25% | 19.06% | 15.01% | |||
All data in USD