THRM: the balance sheet

MyFinsight

For the year ending 2025-12-31, THRM has $1,396,429K in assets. $676,106K in debts. $160,833K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	160,833
Accounts receivable, net	281,083
Inventory, net	252,702
Other current assets	82,332
Total current assets	776,950
Property and equipment, net	270,614
Goodwill	108,918
Other intangible assets, net	52,796
Operating lease right-of-use assets	56,524
Deferred income tax assets	93,552
Other non-current assets	37,075
Total assets	1,396,429

Accounts payable	260,487
Current lease liabilities	9,646
Current maturities of long-term debt	73
Other current liabilities	134,104
Total current liabilities	404,310
Long-term debt, less current maturities	189,000
Non-current lease liabilities	48,105
Pension benefit obligation	3,748
Other non-current liabilities	30,943
Total liabilities	676,106
No par value, 55,000,000 shares authorized 30,526,231 and 30,788,639 issued and outstanding at december 31, 2025 and december 31, 2024, respectively	5,611
Paid-in capital	1,590
Accumulated other comprehensive loss	-964
Accumulated earnings	714,086
Total shareholders equity	720,323
Total liabilities and shareholders equity	1,396,429

Unit: Thousand (K) dollars