Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $79.4M
Liabilities Breakdown FY2010
Total Liabilities: $21.9M
Asset Breakdown
Total Assets: $79.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.6M | 33.5% |
| Accounts Receivable | $18.9M | 23.8% |
| Inventory | $6.8M | 8.6% |
| Property, Plant & Equipment | $4.2M | 5.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $22.9M | 28.8% |
Liabilities Breakdown
Total Liabilities: $21.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.3M | 69.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.6M | 30.2% |