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thrm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, THRM has $1,381,335K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,381,335
1,361,401
Total shareholders equity
717,948
699,745
Total liabilities and shareholders equity
1,381,335
1,361,401
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Finished goods
$82,199K
Work in process
$35,040K
Raw materials
$136,014K
Other current assets
$87,096K
Inventory, net
$253,253K
Accounts receivable, net
$291,293K
Cash and cash
equivalents
$154,250K
Other non-current
assets
$38,510K
Deferred income tax
assets
$78,302K
Operating lease
right-of-use assets
$58,662K
Other intangible
assets, net
$54,291K
Goodwill
$108,730K
Property and equipment,
net
$256,948K
Total current assets
$785,892K
Total assets
$1,381,335K
Total liabilities and
shareholders equity
$1,381,335K
Total shareholders
equity
$717,948K
Total liabilities
$663,387K
Accumulated earnings
$711,099K
Accumulated other
comprehensive (loss)
$1,358K
Paid-in capital
$1,590K
No par value
55,000,000 shares...
$3,901K
Other non-current
liabilities
$20,504K
Pension benefit
obligation
$3,880K
Non-current lease
liabilities
$49,678K
Long-term debt, less
current maturities
$189,000K
Total current
liabilities
$400,325K
Other current
liabilities
$126,435K
Current maturities of
long-term debt
$109K
Current lease
liabilities
$10,181K
Accounts payable
$263,600K
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Gentherm Inc (THRM)
Gentherm Inc (THRM)