Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $481.9M
Liabilities Breakdown FY2013
Total Liabilities: $249.8M
Asset Breakdown
Total Assets: $481.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.9M | 11.4% |
| Accounts Receivable | $118.3M | 24.5% |
| Inventory | $64.2M | 13.3% |
| Property, Plant & Equipment | $79.2M | 16.4% |
| Goodwill | $25.8M | 5.4% |
| Intangible Assets | $83.4M | 17.3% |
| Other Assets | $56.1M | 11.6% |
Liabilities Breakdown
Total Liabilities: $249.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.7M | 24.7% |
| Long-Term Debt | $60.9M | 24.4% |
| Other Liabilities | $127.3M | 50.9% |