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Accounts receivable, net
$338,851K
(14.97%↑ Y/Y)
Inventory, net
$244,538K
(-1.55%↓ Y/Y)
Cash and cash
equivalents
$213,173K
(66.16%↑ Y/Y)
Other current assets
$83,451K
(-4.53%↓ Y/Y)
Intangible asset,
excluding goodwill,...
$194,369K
Total current assets
$880,013K
(15.97%↑ Y/Y)
Property and equipment,
net
$268,780K
(2.42%↑ Y/Y)
Goodwill
$107,111K
(-1.63%↓ Y/Y)
Deferred income tax
assets
$92,957K
(18.66%↑ Y/Y)
Operating lease
right-of-use assets
$50,794K
(-14.65%↓ Y/Y)
Other intangible
assets, net
$49,703K
(-11.36%↓ Y/Y)
Other non-current
assets
$43,846K
(17.38%↑ Y/Y)
Intangible asset,
finite-lived, accumulated...
$137,853K
Accumulated impairment
$6,813K
Total assets
$1,493,204K
(9.68%↑ Y/Y)
Total liabilities and
shareholders equity
$1,493,204K
(9.68%↑ Y/Y)
Total liabilities
$770,086K
(16.39%↑ Y/Y)
Total shareholders
equity
$723,118K
(3.34%↑ Y/Y)
Accumulated other
comprehensive loss
-$11,905K
(-693.77%↓ Y/Y)
Total current
liabilities
$426,281K
(13.09%↑ Y/Y)
Long-term debt, less
current maturities
$272,390K
(30.33%↑ Y/Y)
Non-current lease
liabilities
$43,623K
(-14.69%↓ Y/Y)
Other non-current
liabilities
$24,479K
(18.31%↑ Y/Y)
Pension benefit
obligation
$3,313K
(-15.18%↓ Y/Y)
Accumulated earnings
$722,724K
(3.82%↑ Y/Y)
No par value
55,000,000 shares...
$10,709K
Paid-in capital
$1,590K
(0.00%↑ Y/Y)
Accounts payable
$270,382K
(6.39%↑ Y/Y)
Other current
liabilities
$146,832K
(30.25%↑ Y/Y)
Current lease
liabilities
$8,199K
(-17.29%↓ Y/Y)
Current maturities of
long-term debt
$868K
(494.52%↑ Y/Y)
Back
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Balance Sheet
Gentherm Inc (THRM)
Gentherm Inc (THRM)
source: myfinsight.com