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TheStreet Open House

Gentherm Inc (THRM)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 54.88M 58.15M 23.84M 26.58M
Receivables 118.28M 102.26M 82.40M 18.94M
Inventories 64.22M 53.76M 46.34M 6.82M
Other Current Assets 67.00K 160.00K 2.68M 0.00
Total Current Assets 269.93M 242.14M 177.67M 68.44M
Property, Plant & Equipment, Gross 104.88M 79.64M 58.66M 8.90M
Accumulated Depreciation & Depletion 25.64M 24.63M 13.87M 4.70M
Property, Plant & Equipment, Net 79.23M 55.01M 44.79M 4.20M
Intangibles 83.43M 95.87M 108.48M 4.65M
Other Non-Current Assets 16.41M 16.08M 11.22M 857.00K
Total Non-Current Assets 211.99M 197.05M 200.14M 10.99M
Liabilities & Shareholder Equity
Total Assets 481.92M 439.20M 377.81M 79.42M
Accounts Payable 61.66M 42.51M 42.53M 15.28M
Short Term Debt 21.44M 17.22M 14.57M 0.00
Other Current Liabilities 10.50M 3.33M 5.10M 0.00
Total Current Liabilities 153.15M 117.21M 111.72M 21.20M
Long Term Debt 60.88M 39.73M 61.68M 0.00
Deferred Income Taxes 17.98M 21.83M 23.68M 0.00
Other Non-Current Liabilities 17.83M 22.79M 22.92M 688.00K
Minority Interest 1.31M 6.45M 1.54M -592.00K
Total Non-Current Liabilities 96.68M 160.17M 202.57M 688.00K
Total Liabilities 249.83M 277.38M 314.29M 21.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 232.09M 161.82M 63.52M 57.54M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 222.48M 190.43M 103.99M 85.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.81M -17.38M -25.72M -27.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.20M -11.23M -14.75M 93.00K
Total Capitalization 292.98M 201.55M 125.20M 57.54M
Total Equity 232.09M 161.82M 63.52M 57.54M
Total Liabilities & Stock Equity 481.92M 439.20M 377.81M 79.42M
Total Common Shares Outstanding 34.93M 29.82M 23.52M 22.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.65M 28.35M 22.61M 21.72M
Diluted Weighted Shares Outstanding 34.12M 28.86M 23.46M 22.50M
Number of Employees 7403 6387 5436 93
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for THRM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
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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