THRM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, THRM has $1,381,335K in assets. $663,387K in debts. $154,250K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	154,250	128,297
Accounts receivable, net	291,293	294,719
Raw materials	136,014	130,029
Work in process	35,040	40,466
Finished goods	82,199	77,889
Inventory, net	253,253	248,384
Other current assets	87,096	87,415
Total current assets	785,892	758,815
Property and equipment, net	256,948	262,419
Goodwill	108,730	108,891
Other intangible assets, net	54,291	56,076
Operating lease right-of-use assets	58,662	59,510
Deferred income tax assets	78,302	78,336
Other non-current assets	38,510	37,354
Total assets	1,381,335	1,361,401

Accounts payable	263,600	254,133
Current lease liabilities	10,181	9,913
Current maturities of long-term debt	109	146
Other current liabilities	126,435	112,733
Total current liabilities	400,325	376,925
Long-term debt, less current maturities	189,000	209,000
Non-current lease liabilities	49,678	51,135
Pension benefit obligation	3,880	3,906
Other non-current liabilities	20,504	20,690
Total liabilities	663,387	661,656
No par value 55,000,000 shares authorized 30,525,148 and 30,788,639 issued and outstanding at september 30, 2025 and december 31, 2024, respectively	3,901	-
Paid-in capital	1,590	1,590
Accumulated other comprehensive (loss)	1,358	2,005
Accumulated earnings	711,099	696,150
Total shareholders equity	717,948	699,745
Total liabilities and shareholders equity	1,381,335	1,361,401