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Raw materials
$124,555K
Finished goods
$99,083K
Work in process
$33,331K
Accounts receivable, net
$307,072K
Inventory, net
$256,969K
Cash and cash
equivalents
$177,401K
Other current assets
$84,759K
Intangible assets, gross
(excluding goodwill)
$195,689K
Total current assets
$826,201K
Property and equipment,
net
$260,632K
Goodwill
$107,803K
Deferred income tax
assets
$93,863K
Operating lease
right-of-use assets
$53,057K
Other intangible
assets, net
$51,254K
Other non-current
assets
$37,484K
Finite-lived intangible
assets, accumulated...
$137,622K
Indefinite-lived intangible
assets accumulated...
$6,813K
Total assets
$1,430,294K
Total liabilities and
shareholders equity
$1,430,294K
Total shareholders
equity
$716,470K
Total liabilities
$713,824K
Accumulated other
comprehensive loss
-$9,888K
Accumulated earnings
$718,304K
Total current
liabilities
$418,427K
Long-term debt, less
current maturities
$219,000K
Non-current lease
liabilities
$45,298K
Other non-current
liabilities
$27,746K
Pension benefit
obligation
$3,353K
No par value
55,000,000 shares...
$6,464K
Paid-in capital
$1,590K
Accounts payable
$277,033K
Other current
liabilities
$132,258K
Current lease
liabilities
$9,100K
Current maturities of
long-term debt
$36K
Back
Back
Balance Sheet
Gentherm Inc (THRM)
Gentherm Inc (THRM)
source: myfinsight.com