Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $374.9M
Liabilities Breakdown FY2011
Total Liabilities: $220.0M
Asset Breakdown
Total Assets: $374.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.8M | 6.4% |
| Accounts Receivable | $82.4M | 22.0% |
| Inventory | $46.3M | 12.4% |
| Property, Plant & Equipment | $44.8M | 11.9% |
| Goodwill | $24.2M | 6.5% |
| Intangible Assets | $103.8M | 27.7% |
| Other Assets | $49.5M | 13.2% |
Liabilities Breakdown
Total Liabilities: $220.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.5M | 19.3% |
| Long-Term Debt | $61.7M | 28.0% |
| Other Liabilities | $115.8M | 52.6% |