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Accounts receivable, net
$281,083K
Inventory, net
$252,702K
Cash and cash
equivalents
$160,833K
Other current assets
$82,332K
Total current assets
$776,950K
Property and equipment,
net
$270,614K
Goodwill
$108,918K
Deferred income tax
assets
$93,552K
Operating lease
right-of-use assets
$56,524K
Other intangible
assets, net
$52,796K
Other non-current
assets
$37,075K
Total assets
$1,396,429K
Total liabilities and
shareholders equity
$1,396,429K
Total shareholders
equity
$720,323K
Total liabilities
$676,106K
Accumulated other
comprehensive loss
-$964K
Accumulated earnings
$714,086K
No par value,
55,000,000 shares...
$5,611K
Paid-in capital
$1,590K
Total current
liabilities
$404,310K
Long-term debt, less
current maturities
$189,000K
Non-current lease
liabilities
$48,105K
Other non-current
liabilities
$30,943K
Pension benefit
obligation
$3,748K
Accounts payable
$260,487K
Other current
liabilities
$134,104K
Current lease
liabilities
$9,646K
Current maturities of
long-term debt
$73K
Back
Back
Balance Sheet
source: myfinsight.com
Gentherm Inc (THRM)
Gentherm Inc (THRM)