Gentherm Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $843.0M
Liabilities Breakdown FY2016
Total Liabilities: $382.6M
Asset Breakdown
Total Assets: $843.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $177.2M | 21.0% |
| Accounts Receivable | $170.1M | 20.2% |
| Inventory | $105.1M | 12.5% |
| Property, Plant & Equipment | $172.1M | 20.4% |
| Goodwill | $51.7M | 6.1% |
| Intangible Assets | $57.6M | 6.8% |
| Other Assets | $109.3M | 13.0% |
Liabilities Breakdown
Total Liabilities: $382.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.5M | 22.1% |
| Long-Term Debt | $169.4M | 44.3% |
| Other Liabilities | $128.7M | 33.6% |