This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Gentherm Inc (THRM)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 85.70M 54.88M 58.15M 23.84M
Receivables 136.18M 118.28M 102.26M 82.40M
Inventories 77.64M 64.22M 53.76M 46.34M
Other Current Assets 145.00K 67.00K 160.00K 2.68M
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 11.22M
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 161.82M 63.52M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 235.03M 222.48M 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 161.82M 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 23.46M
Number of Employees 8607 7403 6387 5436
Number of Part-Time Employees 0 0 0 0
THRM News

Analysts Ratings for THRM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 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
GET THRM ANALYST REPORT

Brokerage Partners

THRM Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs