Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $439.2M
Liabilities Breakdown FY2012
Total Liabilities: $201.6M
Asset Breakdown
Total Assets: $439.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.2M | 13.2% |
| Accounts Receivable | $102.3M | 23.3% |
| Inventory | $53.8M | 12.2% |
| Property, Plant & Equipment | $55.0M | 12.5% |
| Goodwill | $24.7M | 5.6% |
| Intangible Assets | $95.9M | 21.8% |
| Other Assets | $49.4M | 11.3% |
Liabilities Breakdown
Total Liabilities: $201.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.5M | 21.1% |
| Long-Term Debt | $39.7M | 19.7% |
| Other Liabilities | $119.3M | 59.2% |