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Gentherm Inc (THRM)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 85.70M 54.88M 58.15M 23.84M
Receivables 136.18M 118.28M 102.26M 82.39M
Inventories 77.64M 64.22M 53.76M 46.34M
Other Current Assets 145.00K 67.00K 160.00K 2.67M
Total Current Assets 335.02M 269.93M 242.14M 177.67M
Property, Plant & Equipment, Gross 118.95M 104.88M 79.64M 58.66M
Accumulated Depreciation & Depletion 27.22M 25.64M 24.63M 13.87M
Property, Plant & Equipment, Net 91.73M 79.23M 55.01M 44.79M
Intangibles 68.13M 83.43M 95.87M 108.48M
Other Non-Current Assets 13.77M 16.41M 16.08M 11.21M
Total Non-Current Assets 222.87M 211.99M 197.05M 200.14M
Liabilities & Shareholder Equity
Total Assets 557.89M 481.92M 439.20M 377.81M
Accounts Payable 71.43M 61.66M 42.51M 42.53M
Short Term Debt 5.31M 21.44M 17.22M 14.57M
Other Current Liabilities 18.16M 10.50M 3.33M 5.10M
Total Current Liabilities 147.59M 153.15M 117.21M 111.72M
Long Term Debt 85.47M 60.88M 39.73M 61.68M
Deferred Income Taxes 10.80M 17.98M 21.83M 23.68M
Other Non-Current Liabilities 19.81M 17.83M 22.79M 22.92M
Minority Interest 0.00 1.31M 6.45M 1.54M
Total Non-Current Liabilities 116.08M 96.68M 160.17M 202.57M
Total Liabilities 263.67M 249.83M 277.38M 314.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 294.22M 232.09M 161.81M 63.52M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 235.03M 222.49M 190.43M 103.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.93M 14.81M -17.38M -25.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.74M -5.20M -11.23M -14.75M
Total Capitalization 379.69M 292.98M 201.55M 125.20M
Total Equity 294.22M 232.09M 161.81M 63.52M
Total Liabilities & Stock Equity 557.89M 481.92M 439.20M 377.81M
Total Common Shares Outstanding 35.70M 34.93M 29.82M 23.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.41M 33.65M 28.35M 22.61M
Diluted Weighted Shares Outstanding 36.05M 34.12M 28.86M 23.45M
Number of Employees 8607 7403 6387 5436
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 6 6 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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