Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $554.3M
Liabilities Breakdown FY2014
Total Liabilities: $260.1M
Asset Breakdown
Total Assets: $554.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.7M | 15.5% |
| Accounts Receivable | $136.2M | 24.6% |
| Inventory | $77.6M | 14.0% |
| Property, Plant & Equipment | $91.7M | 16.5% |
| Goodwill | $30.4M | 5.5% |
| Intangible Assets | $68.1M | 12.3% |
| Other Assets | $64.5M | 11.6% |
Liabilities Breakdown
Total Liabilities: $260.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.4M | 27.5% |
| Long-Term Debt | $85.5M | 32.9% |
| Other Liabilities | $103.2M | 39.7% |