Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $648.3M
Liabilities Breakdown FY2015
Total Liabilities: $264.1M
Asset Breakdown
Total Assets: $648.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $144.5M | 22.3% |
| Accounts Receivable | $144.5M | 22.3% |
| Inventory | $84.2M | 13.0% |
| Property, Plant & Equipment | $119.2M | 18.4% |
| Goodwill | $27.8M | 4.3% |
| Intangible Assets | $48.5M | 7.5% |
| Other Assets | $79.8M | 12.3% |
Liabilities Breakdown
Total Liabilities: $264.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.1M | 29.2% |
| Long-Term Debt | $92.8M | 35.2% |
| Other Liabilities | $94.1M | 35.6% |