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Gentherm Inc (THRM)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 144.48M 85.70M 54.88M 58.15M
Receivables 142.61M 136.18M 118.28M 102.26M
Inventories 84.18M 77.64M 64.22M 53.76M
Other Current Assets 0.00 145.00K 67.00K 160.00K
Total Current Assets 420.61M 335.02M 269.93M 242.14M
Property, Plant & Equipment, Gross 153.26M 118.95M 104.88M 79.64M
Accumulated Depreciation & Depletion 34.11M 27.22M 25.64M 24.63M
Property, Plant & Equipment, Net 119.16M 91.73M 79.23M 55.01M
Intangibles 48.46M 68.13M 83.43M 95.87M
Other Non-Current Assets 8.71M 13.77M 16.41M 16.08M
Total Non-Current Assets 226.19M 222.87M 211.99M 197.05M
Liabilities & Shareholder Equity
Total Assets 646.80M 557.89M 481.92M 439.20M
Accounts Payable 77.11M 71.43M 61.66M 42.51M
Short Term Debt 4.91M 5.31M 21.44M 17.22M
Other Current Liabilities 18.93M 18.16M 10.50M 3.33M
Total Current Liabilities 143.78M 147.59M 153.15M 117.21M
Long Term Debt 92.83M 85.47M 60.88M 39.73M
Deferred Income Taxes 14.32M 10.80M 17.98M 21.83M
Other Non-Current Liabilities 11.57M 19.81M 17.83M 22.79M
Minority Interest 0.00 0.00 1.31M 6.45M
Total Non-Current Liabilities 118.72M 116.08M 96.68M 160.17M
Total Liabilities 262.51M 263.67M 249.83M 277.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 384.29M 294.22M 232.09M 161.81M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 255.64M 235.03M 222.49M 190.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 180.32M 84.93M 14.81M -17.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -51.67M -25.74M -5.20M -11.23M
Total Capitalization 477.12M 379.69M 292.98M 201.55M
Total Equity 384.29M 294.22M 232.09M 161.81M
Total Liabilities & Stock Equity 646.80M 557.89M 481.92M 439.20M
Total Common Shares Outstanding 36.32M 35.70M 34.93M 29.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.03M 35.41M 33.65M 28.35M
Diluted Weighted Shares Outstanding 36.48M 36.05M 34.12M 28.86M
Number of Employees 10098 8607 7403 6387
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for THRM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 6
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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